BNP Paribas Put 110 NEM 21.03.2025
/ DE000PG2NX38
BNP Paribas Put 110 NEM 21.03.202.../ DE000PG2NX38 /
| 2024-07-05 9:20:30 PM |
Chg.-0.120 |
Bid9:31:44 PM |
Ask9:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-6.12% |
1.830
Bid Size: 1,640 |
1.850
Ask Size: 1,622 |
NEMETSCHEK SE O.N. |
110.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
PG2NX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
1.68 |
| Time value: |
0.31 |
| Break-even: |
90.20 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.56 |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
1.840 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.900 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
