BNP Paribas Put 300 GS 17.01.2025
/ DE000PN77G57
BNP Paribas Put 300 GS 17.01.2025/ DE000PN77G57 /
| 2024-05-31 12:48:06 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PN77G5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-210.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-14.43 |
| Time value: |
0.20 |
| Break-even: |
274.54 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-8.22 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-76.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
1.620 |
0.180 |
| High (YTD): |
2024-01-03 |
1.050 |
| Low (YTD): |
2024-05-20 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.03% |
| Volatility 6M: |
|
111.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
