BNP Paribas Put 90 TLX 19.09.2025
/ DE000PG7DMF7
BNP Paribas Put 90 TLX 19.09.2025/ DE000PG7DMF7 /
| 1/24/2025 1:47:08 PM |
Chg.+0.050 |
Bid1:56:25 PM |
Ask1:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+3.91% |
1.330
Bid Size: 8,500 |
1.340
Ask Size: 8,500 |
TALANX AG NA O.N. |
90.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
PG7DMF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.77 |
| Time value: |
0.54 |
| Break-even: |
77.00 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-3.43 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.280 |
| High: |
1.340 |
| Low: |
1.280 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.280 |
| 1M High / 1M Low: |
1.400 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.400 |
| Low (YTD): |
1/9/2025 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |