BNP Paribas Put 15 CBK 17.01.2025
/ DE000PG98V60
BNP Paribas Put 15 CBK 17.01.2025/ DE000PG98V60 /
| 1/9/2025 9:50:12 PM |
Chg.-0.017 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.44% |
0.001
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
COMMERZBANK AG |
15.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
PG98V6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-201.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-1.31 |
| Time value: |
0.08 |
| Break-even: |
14.92 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
40.85 |
| Spread abs.: |
0.06 |
| Spread %: |
350.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-25.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.44% |
| 1 Month |
|
|
-99.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.018 |
| 1M High / 1M Low: |
0.630 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/8/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |