BNP Paribas Put 15.5 AIXA 21.03.2025
/ DE000PG8N168
BNP Paribas Put 15.5 AIXA 21.03.2.../ DE000PG8N168 /
| 1/24/2025 9:47:06 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
15.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG8N16 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.49 |
| Parity: |
0.18 |
| Time value: |
0.06 |
| Break-even: |
13.20 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-3.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.220 |
| Low (YTD): |
1/7/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |