BNP Paribas Put 10 1U1 21.03.2025
/ DE000PG6MS73
BNP Paribas Put 10 1U1 21.03.2025/ DE000PG6MS73 /
| 10/10/2024 18:20:51 |
Chg.+0.010 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
1+1 AG INH O.N. |
10.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PG6MS7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-32.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-3.76 |
| Time value: |
0.42 |
| Break-even: |
9.58 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.520 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
