BNP Paribas Put 29 RWE 21.02.2025
/ DE000PG97347
BNP Paribas Put 29 RWE 21.02.2025/ DE000PG97347 /
| 1/23/2025 9:29:13 AM |
Chg.+0.012 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
29.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG9734 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.04 |
| Time value: |
0.08 |
| Break-even: |
27.90 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-13.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.160 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.140 |
| Low (YTD): |
1/6/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |