BNP Paribas Put 260 ADS 15.11.2024
/ DE000PG4UQX2
BNP Paribas Put 260 ADS 15.11.202.../ DE000PG4UQX2 /
| 2024-11-14 8:20:23 AM |
Chg.+0.150 |
Bid8:23:19 AM |
Ask8:23:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
+3.57% |
4.320
Bid Size: 1,600 |
4.500
Ask Size: 1,600 |
ADIDAS AG NA O.N. |
260.00 EUR |
2024-11-15 |
Put |
Master data
| WKN: |
PG4UQX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.27 |
| Parity: |
4.24 |
| Time value: |
0.07 |
| Break-even: |
216.90 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.18 |
| Spread %: |
4.36% |
| Delta: |
-0.93 |
| Theta: |
-0.82 |
| Omega: |
-4.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.350 |
| High: |
4.350 |
| Low: |
4.350 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.85% |
| 1 Month |
|
|
+79.01% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.660 |
| 1M High / 1M Low: |
4.560 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
