BNP Paribas Put 230 SAP 17.01.2025
/ DE000PG98EF5
BNP Paribas Put 230 SAP 17.01.202.../ DE000PG98EF5 /
| 10/01/2025 21:50:11 |
Chg.-0.014 |
Bid21:57:10 |
Ask21:57:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-70.00% |
0.008
Bid Size: 11,600 |
0.073
Ask Size: 11,600 |
SAP SE O.N. |
230.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
PG98EF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-336.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.07 |
| Break-even: |
229.27 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
51.99 |
| Spread abs.: |
0.07 |
| Spread %: |
812.50% |
| Delta: |
-0.11 |
| Theta: |
-0.21 |
| Omega: |
-36.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.003 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.78% |
| 1 Month |
|
|
-97.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.006 |
| 1M High / 1M Low: |
0.340 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.270 |
| Low (YTD): |
10/01/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
