BNP Paribas Put 75 BMW 21.02.2025
/ DE000PG98K63
BNP Paribas Put 75 BMW 21.02.2025/ DE000PG98K63 /
| 1/23/2025 9:20:12 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
75.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98K6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.20 |
| Break-even: |
73.00 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-12.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.270 |
| Low (YTD): |
1/20/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |