BNP Paribas Put 169 EUR/JPY 17.01.2025
/ DE000PG30AK6
BNP Paribas Put 169 EUR/JPY 17.01.../ DE000PG30AK6 /
| 1/9/2025 9:52:05 PM |
Chg.+0.260 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+7.34% |
3.810
Bid Size: 20,000 |
3.830
Ask Size: 20,000 |
- |
169.00 JPY |
1/17/2025 |
Put |
Master data
| WKN: |
PG30AK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
169.00 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: |
-752,096.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,964,676.65 |
| Intrinsic value: |
91,265.39 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
91,265.39 |
| Time value: |
-91,261.85 |
| Break-even: |
27,536.82 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.840 |
| High: |
4.090 |
| Low: |
3.800 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.21% |
| 1 Month |
|
|
-39.59% |
| 3 Months |
|
|
-25.64% |
| YTD |
|
|
+28.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
3.330 |
| 1M High / 1M Low: |
6.290 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.590 |
| Low (YTD): |
1/6/2025 |
3.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |