BNP Paribas Put 18.5 AIXA 21.03.2025
/ DE000PG8N192
BNP Paribas Put 18.5 AIXA 21.03.2.../ DE000PG8N192 /
| 1/10/2025 11:47:05 AM |
Chg.-0.010 |
Bid12:17:06 PM |
Ask12:17:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.340
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
AIXTRON SE NA O.N. |
18.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG8N19 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.33 |
| Time value: |
0.04 |
| Break-even: |
14.80 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-3.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.450 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.410 |
| Low (YTD): |
1/7/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |