BNP Paribas Put 205 DB1 21.02.2025
/ DE000PG98NS9
BNP Paribas Put 205 DB1 21.02.202.../ DE000PG98NS9 /
| 24/01/2025 09:29:47 |
Chg.-0.002 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
205.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
PG98NS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-297.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-2.99 |
| Time value: |
0.08 |
| Break-even: |
204.21 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
0.04 |
| Spread %: |
119.44% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-21.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.16% |
| 1 Month |
|
|
-82.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-77.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.034 |
| 1M High / 1M Low: |
0.200 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.180 |
| Low (YTD): |
24/01/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |