BNP Paribas Put 90 TLX 21.03.2025
/ DE000PL3X351
BNP Paribas Put 90 TLX 21.03.2025/ DE000PL3X351 /
| 1/23/2025 6:21:11 PM |
Chg.- |
Bid9:10:04 AM |
Ask9:10:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
0.900
Bid Size: 7,500 |
0.910
Ask Size: 7,500 |
TALANX AG NA O.N. |
90.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PL3X35 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.73 |
| Time value: |
0.15 |
| Break-even: |
81.30 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.71 |
| Theta: |
-0.03 |
| Omega: |
-6.74 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.870 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.850 |
| 1M High / 1M Low: |
0.980 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.980 |
| Low (YTD): |
1/9/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |