BNP Paribas Put 520 MUV2 21.02.2025
/ DE000PG970S2
BNP Paribas Put 520 MUV2 21.02.20.../ DE000PG970S2 /
| 1/23/2025 9:29:08 AM |
Chg.-0.17 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-12.98% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG970S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
1.06 |
| Break-even: |
509.40 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
9.28% |
| Delta: |
-0.44 |
| Theta: |
-0.19 |
| Omega: |
-21.81 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.93% |
| 1 Month |
|
|
-59.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
1.31 |
| 1M High / 1M Low: |
4.26 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.26 |
| Low (YTD): |
1/22/2025 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |