BNP Paribas Put 40 BAS 17.01.2025
/ DE000PL1BSK4
BNP Paribas Put 40 BAS 17.01.2025/ DE000PL1BSK4 /
| 2025-01-02 8:38:17 AM |
Chg.-0.002 |
Bid2:20:24 PM |
Ask2:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 120,000 |
0.035
Ask Size: 120,000 |
BASF SE NA O.N. |
40.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
PL1BSK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-128.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.25 |
| Time value: |
0.03 |
| Break-even: |
39.67 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.03 |
| Spread %: |
1,000.00% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-24.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-97.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.003 |
| 1M High / 1M Low: |
0.047 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,160.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
