BNP Paribas Put 172 SIE 15.11.2024
/ DE000PG54JP6
BNP Paribas Put 172 SIE 15.11.202.../ DE000PG54JP6 /
| 07/11/2024 21:50:24 |
Chg.+0.006 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.006
Bid Size: 20,000 |
0.095
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
172.00 EUR |
15/11/2024 |
Put |
Master data
| WKN: |
PG54JP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
09/08/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.23 |
| Parity: |
-1.21 |
| Time value: |
0.27 |
| Break-even: |
169.30 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
33.05 |
| Spread abs.: |
0.27 |
| Spread %: |
26,900.00% |
| Delta: |
-0.23 |
| Theta: |
-0.36 |
| Omega: |
-15.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.070 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.82% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.001 |
| 1M High / 1M Low: |
0.330 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
