BNP Paribas Put 9.5 SDF 21.03.2025
/ DE000PG6YVA7
BNP Paribas Put 9.5 SDF 21.03.202.../ DE000PG6YVA7 /
| 2024-10-28 2:23:42 PM |
Chg.-0.001 |
Bid3:04:04 PM |
Ask3:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
0.022
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
K+S AG NA O.N. |
9.50 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
PG6YVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.17 |
| Time value: |
0.04 |
| Break-even: |
9.15 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
52.17% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-6.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.041 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
