BNP Paribas Put 90 TLX 19.09.2025
/ DE000PG7DMF7
BNP Paribas Put 90 TLX 19.09.2025/ DE000PG7DMF7 /
| 15/10/2024 17:09:43 |
Chg.-0.07 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-4.29% |
1.56
Bid Size: 7,500 |
1.58
Ask Size: 7,500 |
TALANX AG NA O.N. |
90.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
02/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
1.39 |
| Time value: |
0.28 |
| Break-even: |
73.40 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.81 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.56 |
| High: |
1.57 |
| Low: |
1.56 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.81% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.63 |
| 1M High / 1M Low: |
1.97 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
