BNP Paribas Put 32 DTE 15.12.2028
/ DE000PG46JF3
BNP Paribas Put 32 DTE 15.12.2028/ DE000PG46JF3 /
| 2024-12-20 9:50:14 PM |
Chg.+0.170 |
Bid2024-12-20 |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.510EUR |
+2.68% |
6.510
Bid Size: 2,800 |
6.620
Ask Size: 2,800 |
DT.TELEKOM AG NA |
32.00 EUR |
2028-12-15 |
Put |
Master data
| WKN: |
PG46JF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2028-12-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.13 |
| Parity: |
3.08 |
| Time value: |
3.54 |
| Break-even: |
25.38 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
1.69% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-1.64 |
| Rho: |
-0.70 |
Quote data
| Open: |
6.510 |
| High: |
6.640 |
| Low: |
6.480 |
| Previous Close: |
6.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-21.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
5.980 |
| 1M High / 1M Low: |
6.550 |
5.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
