BNP Paribas Put 75 NDAQ 20.12.2024
/ DE000PG5H0X9
BNP Paribas Put 75 NDAQ 20.12.202.../ DE000PG5H0X9 /
| 18/10/2024 21:50:33 |
Chg.-0.030 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Nasdaq Inc |
75.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PG5H0X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.01 |
| Time value: |
0.26 |
| Break-even: |
66.31 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-11.83 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.53% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
