BNP Paribas Put 15.2 DBK 15.11.2024
/ DE000PG4UV13
BNP Paribas Put 15.2 DBK 15.11.20.../ DE000PG4UV13 /
| 11/4/2024 9:20:15 PM |
Chg.-0.020 |
Bid9:40:45 PM |
Ask9:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... |
15.20 EUR |
11/15/2024 |
Put |
Master data
| WKN: |
PG4UV1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.20 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-0.62 |
| Time value: |
0.26 |
| Break-even: |
14.94 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
4.98 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-18.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-93.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.490 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
