BNP Paribas Put 14 AIXA 21.03.2025
/ DE000PG7E086
BNP Paribas Put 14 AIXA 21.03.202.../ DE000PG7E086 /
| 1/24/2025 6:09:17 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
14.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG7E08 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
0.03 |
| Time value: |
0.11 |
| Break-even: |
12.70 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-5.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+34.83% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+39.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.130 |
| Low (YTD): |
1/7/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |