BNP Paribas Put 75 NDAQ 17.01.2025
/ DE000PG5H0Y7
BNP Paribas Put 75 NDAQ 17.01.202.../ DE000PG5H0Y7 /
| 2024-12-23 9:55:17 PM |
Chg.-0.017 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-22.37% |
0.058
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Nasdaq Inc |
75.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PG5H0Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-08-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.28 |
| Time value: |
0.09 |
| Break-even: |
71.18 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
56.90% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-22.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.083 |
| Low: |
0.058 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.44% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-84.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.059 |
| 1M High / 1M Low: |
0.090 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
