BNP Paribas Put 90 TLX 19.09.2025
/ DE000PG7DMF7
BNP Paribas Put 90 TLX 19.09.2025/ DE000PG7DMF7 /
| 11/19/2024 6:19:40 PM |
Chg.+0.06 |
Bid8:00:44 PM |
Ask8:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+4.05% |
1.52
Bid Size: 1,974 |
1.55
Ask Size: 1,936 |
TALANX AG NA O.N. |
90.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
PG7DMF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
1.13 |
| Time value: |
0.38 |
| Break-even: |
74.90 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.46 |
| High: |
1.54 |
| Low: |
1.46 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.85% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.46 |
| 1M High / 1M Low: |
2.14 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
