BNP Paribas Put 10 1U1 20.06.2025
/ DE000PG6MS81
BNP Paribas Put 10 1U1 20.06.2025/ DE000PG6MS81 /
| 13/11/2024 21:20:17 |
Chg.0.000 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.730
Bid Size: 8,260 |
0.800
Ask Size: 8,260 |
1+1 AG INH O.N. |
10.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PG6MS8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-2.00 |
| Time value: |
0.79 |
| Break-even: |
9.21 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
9.72% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-3.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.74% |
| 1 Month |
|
|
+37.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.530 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
