BNP Paribas Put 195 ADS 15.11.2024
/ DE000PG53GY6
BNP Paribas Put 195 ADS 15.11.202.../ DE000PG53GY6 /
| 11/4/2024 9:20:14 PM |
Chg.0.000 |
Bid9:45:34 PM |
Ask9:45:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.007
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
195.00 EUR |
11/15/2024 |
Put |
Master data
| WKN: |
PG53GY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
8/9/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-201.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
-2.71 |
| Time value: |
0.11 |
| Break-even: |
193.90 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
51.79 |
| Spread abs.: |
0.10 |
| Spread %: |
1,471.43% |
| Delta: |
-0.10 |
| Theta: |
-0.18 |
| Omega: |
-19.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.00% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.007 |
| 1M High / 1M Low: |
0.110 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
