BNP Paribas Put 31 SLV 24.01.2025
/ DE000PL3EN89
BNP Paribas Put 31 SLV 24.01.2025/ DE000PL3EN89 /
| 1/23/2025 9:52:07 AM |
Chg.+0.130 |
Bid10:43:44 AM |
Ask10:43:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+48.15% |
0.480
Bid Size: 15,000 |
0.510
Ask Size: 15,000 |
SILBER (Fixing) |
31.00 - |
1/24/2025 |
Put |
Master data
| WKN: |
PL3EN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 - |
| Maturity: |
1/24/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
0.17 |
| Time value: |
0.24 |
| Break-even: |
30.59 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
16.86 |
| Spread abs.: |
0.12 |
| Spread %: |
41.38% |
| Delta: |
-0.58 |
| Theta: |
-0.16 |
| Omega: |
-43.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-75.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.270 |
| 1M High / 1M Low: |
1.770 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.600 |
| Low (YTD): |
1/22/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |