BNP Paribas Put 45 DAL 21.03.2025
/ DE000PG4VSS6
BNP Paribas Put 45 DAL 21.03.2025/ DE000PG4VSS6 /
| 1/24/2025 9:55:19 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Delta Air Lines Inc |
45.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PG4VSS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-71.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.31 |
| Parity: |
-1.98 |
| Time value: |
0.09 |
| Break-even: |
44.09 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
5.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1,416.67% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-6.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.006 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-89.58% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-88.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.058 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.058 |
| Low (YTD): |
1/23/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |