BNP Paribas Put 31.5 SLV 24.01.2025
/ DE000PL3EN97
BNP Paribas Put 31.5 SLV 24.01.20.../ DE000PL3EN97 /
| 23/01/2025 15:12:13 |
Chg.+0.550 |
Bid15:31:41 |
Ask15:31:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+88.71% |
1.210
Bid Size: 100,000 |
1.240
Ask Size: 100,000 |
SILBER (Fixing) |
31.50 - |
24/01/2025 |
Put |
Master data
| WKN: |
PL3EN9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.50 - |
| Maturity: |
24/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
23/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-39.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
0.67 |
| Time value: |
0.12 |
| Break-even: |
30.71 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.12 |
| Spread %: |
17.91% |
| Delta: |
-0.76 |
| Theta: |
-0.14 |
| Omega: |
-29.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.800 |
| High: |
1.220 |
| Low: |
0.800 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.65% |
| 1 Month |
|
|
-40.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.620 |
| 1M High / 1M Low: |
2.160 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.050 |
| Low (YTD): |
22/01/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |