BNP Paribas Put 230 DB1 21.02.2025
/ DE000PG98NX9
BNP Paribas Put 230 DB1 21.02.202.../ DE000PG98NX9 /
1/10/2025 4:50:20 PM |
Chg.+0.120 |
Bid5:00:11 PM |
Ask5:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+19.35% |
0.770 Bid Size: 19,000 |
0.780 Ask Size: 19,000 |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
2/21/2025 |
Put |
Master data
WKN: |
PG98NX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 EUR |
Maturity: |
2/21/2025 |
Issue date: |
10/28/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
0.13 |
Time value: |
0.52 |
Break-even: |
223.50 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
4.84% |
Delta: |
-0.50 |
Theta: |
-0.06 |
Omega: |
-17.61 |
Rho: |
-0.14 |
Quote data
Open: |
0.620 |
High: |
0.780 |
Low: |
0.610 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.19% |
1 Month |
|
|
-35.09% |
3 Months |
|
|
- |
YTD |
|
|
-26.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
0.620 |
1M High / 1M Low: |
1.200 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
1.200 |
Low (YTD): |
1/9/2025 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |