BNP Paribas Put 30 RWE 21.02.2025
/ DE000PG97354
BNP Paribas Put 30 RWE 21.02.2025/ DE000PG97354 /
| 23/01/2025 09:29:13 |
Chg.+0.030 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
30.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
PG9735 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.14 |
| Time value: |
0.05 |
| Break-even: |
28.20 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-10.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.210 |
| Low (YTD): |
06/01/2025 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |