BNP Paribas Put 260 ADS 15.11.2024
/ DE000PG4UQX2
BNP Paribas Put 260 ADS 15.11.202.../ DE000PG4UQX2 /
| 14/11/2024 10:20:29 |
Chg.+0.060 |
Bid10:30:35 |
Ask10:30:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+1.43% |
4.200
Bid Size: 8,000 |
4.360
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
260.00 EUR |
15/11/2024 |
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: |
15/11/2024 |
| Issue date: |
25/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.27 |
| Parity: |
4.31 |
| Time value: |
0.11 |
| Break-even: |
215.80 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
5.34 |
| Spread abs.: |
0.18 |
| Spread %: |
4.25% |
| Delta: |
-0.91 |
| Theta: |
-2.27 |
| Omega: |
-4.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.350 |
| High: |
4.350 |
| Low: |
4.250 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+75.31% |
| 3 Months |
|
|
-1.39% |
| 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: |
|
- |
