BNP Paribas Put 166 EUR/JPY 17.01.2025
/ DE000PG30AG4
BNP Paribas Put 166 EUR/JPY 17.01.../ DE000PG30AG4 /
| 1/9/2025 4:15:33 PM |
Chg.+0.33 |
Bid4:35:06 PM |
Ask4:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+18.03% |
2.15
Bid Size: 20,000 |
2.17
Ask Size: 20,000 |
- |
166.00 JPY |
1/17/2025 |
Put |
Master data
| WKN: |
PG30AG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
166.00 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,454,874.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,922,803.16 |
| Intrinsic value: |
42,383.40 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
42,383.40 |
| Time value: |
-42,381.57 |
| Break-even: |
27,048.01 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.20 |
| Low: |
2.06 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.26% |
| 1 Month |
|
|
-52.53% |
| 3 Months |
|
|
-43.01% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
1.74 |
| 1M High / 1M Low: |
4.55 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.89 |
| Low (YTD): |
1/6/2025 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |