BNP Paribas Put 174 EUR/JPY 17.01.2025
/ DE000PG30AQ3
BNP Paribas Put 174 EUR/JPY 17.01.../ DE000PG30AQ3 /
| 12/12/2024 9:20:36 PM |
Chg.+0.170 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
174.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PG30AQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
174.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,772.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,049.29 |
| Intrinsic value: |
1,060.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
1,060.12 |
| Time value: |
-1,050.90 |
| Break-even: |
173.91 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.820 |
| High: |
9.370 |
| Low: |
8.810 |
| Previous Close: |
9.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
+19.02% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.370 |
9.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |