BNP Paribas Put 6 WBD 17.01.2025
/ DE000PG3T8E0
BNP Paribas Put 6 WBD 17.01.2025/ DE000PG3T8E0 /
| 11/8/2024 12:47:27 PM |
Chg.+0.012 |
Bid1:58:47 PM |
Ask1:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+80.00% |
0.027
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Warner Brothers Disc... |
6.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PG3T8E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.44 |
| Parity: |
-3.12 |
| Time value: |
0.07 |
| Break-even: |
5.49 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.04 |
| Spread %: |
160.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.50% |
| 1 Month |
|
|
-86.50% |
| 3 Months |
|
|
-93.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.015 |
| 1M High / 1M Low: |
0.200 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
