BNP Paribas Put 225 DB1 21.02.2025
/ DE000PG98NW1
BNP Paribas Put 225 DB1 21.02.202.../ DE000PG98NW1 /
| 1/10/2025 9:19:36 AM |
Chg.-0.070 |
Bid4:18:40 PM |
Ask4:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-14.58% |
0.520
Bid Size: 20,000 |
0.530
Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... |
225.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98NW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.37 |
| Time value: |
0.44 |
| Break-even: |
220.60 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.38 |
| Theta: |
-0.07 |
| Omega: |
-19.60 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.92% |
| 1 Month |
|
|
-52.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.480 |
| 1M High / 1M Low: |
0.860 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.800 |
| Low (YTD): |
1/9/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |