BNP Paribas Put 120 GIS 15.01.2027
/ DE000PL1K2Y2
BNP Paribas Put 120 GIS 15.01.202.../ DE000PL1K2Y2 /
| 1/24/2025 9:25:15 PM |
Chg.-0.060 |
Bid9:37:33 PM |
Ask9:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-2.03% |
2.920
Bid Size: 14,000 |
2.930
Ask Size: 14,000 |
GILEAD SCIENCES DL... |
120.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
PL1K2Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.08 |
| Time value: |
-0.11 |
| Break-even: |
90.30 |
| Moneyness: |
1.35 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
2.980 |
| Low: |
2.850 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.920 |
| 1M High / 1M Low: |
3.280 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.280 |
| Low (YTD): |
1/21/2025 |
2.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |