BNP Paribas Put 14.5 CBK 17.01.2025
/ DE000PL1BU02
BNP Paribas Put 14.5 CBK 17.01.20.../ DE000PL1BU02 /
| 1/8/2025 9:50:11 PM |
Chg.-0.003 |
Bid1/8/2025 |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
0.001
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
COMMERZBANK AG |
14.50 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
PL1BU0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-200.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.32 |
| Parity: |
-1.71 |
| Time value: |
0.08 |
| Break-even: |
14.42 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
69.12 |
| Spread abs.: |
0.08 |
| Spread %: |
1,520.00% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-21.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-99.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.004 |
| 1M High / 1M Low: |
0.420 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/7/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |