BNP Paribas Put 16600 DAX 21.02.2025
/ DE000PG2KL84
BNP Paribas Put 16600 DAX 21.02.2.../ DE000PG2KL84 /
| 1/22/2025 9:40:06 PM |
Chg.-0.008 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-19.51% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,600.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG2KL8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,600.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3,449.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.12 |
| Parity: |
-44.42 |
| Time value: |
0.06 |
| Break-even: |
16,593.90 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
9.31 |
| Spread abs.: |
0.02 |
| Spread %: |
48.78% |
| Delta: |
-0.01 |
| Theta: |
-0.80 |
| Omega: |
-28.56 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.031 |
| High: |
0.040 |
| Low: |
0.030 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.86% |
| 1 Month |
|
|
-85.65% |
| 3 Months |
|
|
-95.66% |
| YTD |
|
|
-83.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.033 |
| 1M High / 1M Low: |
0.230 |
0.033 |
| 6M High / 6M Low: |
3.220 |
0.033 |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/22/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.35% |
| Volatility 6M: |
|
205.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |