BNP Paribas Put 100 CFR 21.03.2025
/ DE000PG8N3Q6
BNP Paribas Put 100 CFR 21.03.202.../ DE000PG8N3Q6 /
| 11/12/2024 4:21:29 PM |
Chg.+0.050 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+27.78% |
0.230
Bid Size: 27,000 |
0.240
Ask Size: 27,000 |
RICHEMONT N |
100.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PG8N3Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-2.18 |
| Time value: |
0.19 |
| Break-even: |
104.66 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-9.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
