BNP Paribas Put 1.5 EUR/CAD 19.12.2025
/ DE000PG30JN1
BNP Paribas Put 1.5 EUR/CAD 19.12.../ DE000PG30JN1 /
2025-01-15 4:52:06 PM |
Chg.+0.060 |
Bid5:48:27 PM |
Ask5:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.580EUR |
+1.70% |
3.660 Bid Size: 30,000 |
3.680 Ask Size: 30,000 |
- |
1.50 CAD |
2025-12-19 |
Put |
Master data
WKN: |
PG30JN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.50 CAD |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-11 |
Last trading day: |
2025-12-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
- |
Time value: |
- |
Break-even: |
0.98 |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.540 |
High: |
3.580 |
Low: |
3.510 |
Previous Close: |
3.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.47% |
1 Month |
|
|
+21.77% |
3 Months |
|
|
+39.84% |
YTD |
|
|
+28.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.460 |
1M High / 1M Low: |
3.880 |
2.760 |
6M High / 6M Low: |
4.150 |
2.160 |
High (YTD): |
2025-01-13 |
3.880 |
Low (YTD): |
2025-01-06 |
3.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.19% |
Volatility 6M: |
|
100.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |