BNP Paribas Put 6.5 LHA 17.01.2025
/ DE000PG98X19
BNP Paribas Put 6.5 LHA 17.01.202.../ DE000PG98X19 /
| 2024-12-20 9:47:07 PM |
Chg.-0.060 |
Bid9:54:33 PM |
Ask9:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-16.67% |
0.290
Bid Size: 10,000 |
0.380
Ask Size: 7,895 |
LUFTHANSA AG VNA O.N... |
6.50 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
PG98X1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.29 |
| Time value: |
0.09 |
| Break-even: |
6.12 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
31.03% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-11.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.300 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.110 |
| 1M High / 1M Low: |
0.520 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
