BNP Paribas Put 280 GS 17.01.2025
/ DE000PN8Y7Y4
BNP Paribas Put 280 GS 17.01.2025/ DE000PN8Y7Y4 /
| 2024-07-09 9:01:00 AM |
Chg.-0.004 |
Bid3:50:53 PM |
Ask3:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
0.089
Bid Size: 38,000 |
0.099
Ask Size: 38,000 |
Goldman Sachs Group ... |
280.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN8Y7Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-447.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-17.06 |
| Time value: |
0.10 |
| Break-even: |
257.56 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-9.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-78.50% |
| YTD |
|
|
-87.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
0.760 |
0.080 |
| High (YTD): |
2024-01-03 |
0.770 |
| Low (YTD): |
2024-07-04 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.96% |
| Volatility 6M: |
|
117.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
