BNP Paribas Put 30 DTE 21.02.2025
/ DE000PG97WQ6
BNP Paribas Put 30 DTE 21.02.2025/ DE000PG97WQ6 /
| 1/24/2025 9:29:43 AM |
Chg.+0.190 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+33.93% |
0.980
Bid Size: 3,062 |
1.050
Ask Size: 2,858 |
DT.TELEKOM AG NA |
30.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG97WQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.00 |
| Time value: |
0.63 |
| Break-even: |
29.37 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
12.50% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-22.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-47.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.480 |
| 1M High / 1M Low: |
1.560 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.390 |
| Low (YTD): |
1/21/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |