BNP Paribas Put 210 DB1 21.02.2025
/ DE000PG98NT7
BNP Paribas Put 210 DB1 21.02.202.../ DE000PG98NT7 /
| 1/10/2025 4:20:15 PM |
Chg.+0.040 |
Bid4:27:02 PM |
Ask4:27:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+33.33% |
0.160
Bid Size: 49,000 |
0.170
Ask Size: 49,000 |
DEUTSCHE BOERSE NA O... |
210.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98NT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-152.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.87 |
| Time value: |
0.15 |
| Break-even: |
208.50 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-21.75 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.120 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.270 |
| Low (YTD): |
1/9/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |