BNP Paribas Put 17 AIXA 21.03.2025
/ DE000PG3N730
BNP Paribas Put 17 AIXA 21.03.202.../ DE000PG3N730 /
| 1/24/2025 6:14:20 PM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
17.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG3N73 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.49 |
| Parity: |
0.31 |
| Time value: |
0.04 |
| Break-even: |
13.50 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-2.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.340 |
0.200 |
| 6M High / 6M Low: |
0.440 |
0.120 |
| High (YTD): |
1/14/2025 |
0.340 |
| Low (YTD): |
1/7/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.82% |
| Volatility 6M: |
|
134.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |