BNP Paribas Put 440 MUV2 21.02.2025
/ DE000PG970M5
BNP Paribas Put 440 MUV2 21.02.20.../ DE000PG970M5 /
| 1/23/2025 9:50:11 PM |
Chg.-0.006 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-24.00% |
0.019
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG970M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-435.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-8.24 |
| Time value: |
0.12 |
| Break-even: |
438.80 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.10 |
| Spread %: |
380.00% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-21.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.019 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.38% |
| 1 Month |
|
|
-92.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-94.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.025 |
| 1M High / 1M Low: |
0.330 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.300 |
| Low (YTD): |
1/22/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |