BNP Paribas Put 30 DTE 15.12.2028
/ DE000PG46JE6
BNP Paribas Put 30 DTE 15.12.2028/ DE000PG46JE6 /
| 1/24/2025 9:50:17 PM |
Chg.+0.290 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
+5.80% |
5.280
Bid Size: 2,800 |
5.390
Ask Size: 2,800 |
DT.TELEKOM AG NA |
30.00 EUR |
12/15/2028 |
Put |
Master data
| WKN: |
PG46JE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
12/15/2028 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
0.65 |
| Time value: |
4.74 |
| Break-even: |
24.61 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.11 |
| Spread %: |
2.08% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.80 |
| Rho: |
-0.59 |
Quote data
| Open: |
5.010 |
| High: |
5.320 |
| Low: |
5.010 |
| Previous Close: |
5.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
-9.11% |
| YTD |
|
|
-3.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.920 |
| 1M High / 1M Low: |
5.510 |
4.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
5.480 |
| Low (YTD): |
1/14/2025 |
4.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |