BNP Paribas Put 75 BMW 15.11.2024
/ DE000PG53MM9
BNP Paribas Put 75 BMW 15.11.2024/ DE000PG53MM9 /
| 2024-11-04 9:50:16 PM |
Chg.+0.010 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.320
Bid Size: 9,375 |
0.410
Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... |
75.00 EUR |
2024-11-15 |
Put |
Master data
| WKN: |
PG53MM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-09 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
0.18 |
| Time value: |
0.21 |
| Break-even: |
71.10 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
-0.58 |
| Theta: |
-0.13 |
| Omega: |
-10.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.42% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.190 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
