BNP Paribas Put 1.095 EUR/USD 24.01.2025
/ DE000PL3EEH0
BNP Paribas Put 1.095 EUR/USD 24..../ DE000PL3EEH0 /
| 23/01/2025 21:52:04 |
Chg.-0.030 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-0.59% |
5.080
Bid Size: 45,000 |
5.110
Ask Size: 45,000 |
- |
1.095 - |
24/01/2025 |
Put |
Master data
| WKN: |
PL3EEH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.10 - |
| Maturity: |
24/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
23/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.45 |
| Intrinsic value: |
9.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
9.46 |
| Time value: |
-4.30 |
| Break-even: |
1.04 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.290 |
| High: |
5.350 |
| Low: |
4.910 |
| Previous Close: |
5.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
5.080 |
| 1M High / 1M Low: |
7.120 |
4.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
7.120 |
| Low (YTD): |
21/01/2025 |
5.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |