BNP Paribas Put 300 ALV 21.02.2025
/ DE000PG98H27
BNP Paribas Put 300 ALV 21.02.202.../ DE000PG98H27 /
| 1/24/2025 9:29:43 AM |
Chg.-0.100 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-35.71% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
300.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98H2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-123.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.89 |
| Time value: |
0.25 |
| Break-even: |
297.50 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
-0.26 |
| Theta: |
-0.09 |
| Omega: |
-32.03 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.180 |
| 1M High / 1M Low: |
1.080 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.010 |
| Low (YTD): |
1/24/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |