BNP Paribas Put 280 ALV 15.12.2028
/ DE000PG46EV1
BNP Paribas Put 280 ALV 15.12.202.../ DE000PG46EV1 /
| 1/24/2025 8:11:27 AM |
Chg.-0.19 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
280.00 EUR |
12/15/2028 |
Put |
Master data
| WKN: |
PG46EV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
12/15/2028 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-2.89 |
| Time value: |
3.94 |
| Break-even: |
240.60 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.81% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.04 |
| Rho: |
-4.66 |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.54% |
| 1 Month |
|
|
-16.11% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-15.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.80 |
| 1M High / 1M Low: |
4.51 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
4.51 |
| Low (YTD): |
1/24/2025 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |