BNP Paribas Put 18 CBK 21.02.2025
/ DE000PG98L54
BNP Paribas Put 18 CBK 21.02.2025/ DE000PG98L54 /
| 1/9/2025 9:21:24 AM |
Chg.- |
Bid8:15:42 AM |
Ask8:15:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
1.48
Bid Size: 2,200 |
1.52
Ask Size: 2,200 |
COMMERZBANK AG |
18.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98L5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
1.69 |
| Time value: |
0.22 |
| Break-even: |
16.09 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-6.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.95% |
| 1 Month |
|
|
-35.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.88 |
| 1M High / 1M Low: |
2.93 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.44 |
| Low (YTD): |
1/9/2025 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |