BNP Paribas Put 85 EL 17.01.2025
/ DE000PG4UK65
BNP Paribas Put 85 EL 17.01.2025/ DE000PG4UK65 /
| 8/1/2024 8:50:25 PM |
Chg.+0.090 |
Bid9:12:32 PM |
Ask9:12:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+17.65% |
0.590
Bid Size: 28,800 |
0.600
Ask Size: 28,800 |
Estee Lauder Compani... |
85.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PG4UK6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.35 |
| Time value: |
0.53 |
| Break-even: |
73.23 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-4.24 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.510 |
| High: |
0.610 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.490 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
