BNP Paribas Put 120 TER 18.09.2026
/ DE000PL38P80
BNP Paribas Put 120 TER 18.09.202.../ DE000PL38P80 /
| 1/24/2025 9:55:16 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+2.26% |
1.820
Bid Size: 16,400 |
1.840
Ask Size: 16,400 |
Teradyne Inc |
120.00 - |
9/18/2026 |
Put |
Master data
| WKN: |
PL38P8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
9/18/2026 |
| Issue date: |
12/20/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.42 |
| Parity: |
-0.38 |
| Time value: |
1.84 |
| Break-even: |
101.60 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-2.32 |
| Rho: |
-1.01 |
Quote data
| Open: |
1.770 |
| High: |
1.830 |
| Low: |
1.750 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.37% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.680 |
| 1M High / 1M Low: |
2.010 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.010 |
| Low (YTD): |
1/17/2025 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |