BNP Paribas Put 18.5 DBK 21.02.2025
/ DE000PL5A602
BNP Paribas Put 18.5 DBK 21.02.20.../ DE000PL5A602 /
| 1/24/2025 9:20:12 PM |
Chg.0.000 |
Bid9:39:53 PM |
Ask9:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.470
Bid Size: 6,383 |
0.510
Ask Size: 5,883 |
DEUTSCHE BANK AG NA ... |
18.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PL5A60 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.55 |
| Time value: |
0.49 |
| Break-even: |
18.01 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-13.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |