BNP Paribas Put 200 HNR1 21.03.2025
/ DE000PG53SG8
BNP Paribas Put 200 HNR1 21.03.20.../ DE000PG53SG8 /
| 24/01/2025 21:50:16 |
Chg.+0.006 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+16.67% |
0.042
Bid Size: 20,000 |
0.088
Ask Size: 20,000 |
HANNOVER RUECK SE NA... |
200.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PG53SG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-292.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-5.78 |
| Time value: |
0.09 |
| Break-even: |
199.12 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.05 |
| Spread %: |
109.52% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-13.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.043 |
| Low: |
0.037 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.036 |
| 1M High / 1M Low: |
0.120 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.100 |
| Low (YTD): |
23/01/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |