BNP Paribas Put 31.5 SLV 10.01.2025
/ DE000PL3ENW0
BNP Paribas Put 31.5 SLV 10.01.20.../ DE000PL3ENW0 /
| 1/8/2025 9:52:03 PM |
Chg.-0.060 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-4.38% |
1.340
Bid Size: 100,000 |
1.420
Ask Size: 100,000 |
SILBER (Fixing) |
31.50 USD |
1/10/2025 |
Put |
Master data
| WKN: |
PL3ENW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.50 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
1.41 |
| Time value: |
0.06 |
| Break-even: |
28.99 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
5.00% |
| Delta: |
-0.88 |
| Theta: |
-0.05 |
| Omega: |
-17.41 |
| Rho: |
0.00 |
Quote data
| Open: |
1.410 |
| High: |
1.520 |
| Low: |
1.160 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.82% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.890 |
| Low (YTD): |
1/7/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |