BNP Paribas Put 16.2 CBK 21.02.2025
/ DE000PL1B0V3
BNP Paribas Put 16.2 CBK 21.02.20.../ DE000PL1B0V3 /
| 1/24/2025 10:06:32 AM |
Chg.-0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
16.20 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PL1B0V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.20 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-1.91 |
| Time value: |
0.20 |
| Break-even: |
16.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-14.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-88.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
1.270 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.100 |
| Low (YTD): |
1/24/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |