BNP Paribas Put 230 DB1 21.02.202.../  DE000PG98NX9  /

Frankfurt Zert./BNP
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:   -