BNP Paribas Put 95 EL 17.01.2025
/ DE000PG3QJZ2
BNP Paribas Put 95 EL 17.01.2025/ DE000PG3QJZ2 /
| 11/13/2024 9:07:11 AM |
Chg.- |
Bid9:01:26 AM |
Ask9:01:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
- |
3.07
Bid Size: 2,425 |
3.15
Ask Size: 2,425 |
Estee Lauder Compani... |
95.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PG3QJZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.41 |
| Parity: |
3.04 |
| Time value: |
0.03 |
| Break-even: |
58.78 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.89 |
| Theta: |
-0.02 |
| Omega: |
-1.72 |
| Rho: |
-0.15 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
2.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+310.67% |
| 3 Months |
|
|
+167.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.66 |
| 1M High / 1M Low: |
3.08 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
