BNP Paribas Put 1500 BARN 19.09.2025
/ DE000PL0F396
BNP Paribas Put 1500 BARN 19.09.2.../ DE000PL0F396 /
| 2024-11-13 10:21:23 AM |
Chg.0.000 |
Bid11:13:28 AM |
Ask11:13:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
0.00% |
2.280
Bid Size: 9,700 |
2.300
Ask Size: 9,700 |
BARRY CALLEBAUT N |
1,500.00 CHF |
2025-09-19 |
Put |
Master data
| WKN: |
PL0F39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-31 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
1.21 |
| Time value: |
1.02 |
| Break-even: |
1,378.39 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
-0.51 |
| Theta: |
-0.20 |
| Omega: |
-3.39 |
| Rho: |
-8.32 |
Quote data
| Open: |
2.330 |
| High: |
2.330 |
| Low: |
2.260 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.210 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.862 |
| 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: |
|
- |
