BNP Paribas Put 70 TLX 19.09.2025
/ DE000PG42BQ6
BNP Paribas Put 70 TLX 19.09.2025/ DE000PG42BQ6 /
| 2024-11-19 5:21:06 PM |
Chg.+0.010 |
Bid5:36:54 PM |
Ask5:36:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 7,693 |
0.410
Ask Size: 7,318 |
TALANX AG NA O.N. |
70.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
PG42BQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.87 |
| Time value: |
0.40 |
| Break-even: |
66.00 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.08 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.370 |
| 1M High / 1M Low: |
0.700 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
