BNP Paribas Put 100 EL 18.06.2026
/ DE000PG42P08
BNP Paribas Put 100 EL 18.06.2026/ DE000PG42P08 /
| 14/11/2024 08:50:35 |
Chg.+0.010 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
+0.27% |
3.780
Bid Size: 3,950 |
3.870
Ask Size: 3,950 |
Estee Lauder Compani... |
100.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
PG42P0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
3.52 |
| Time value: |
0.27 |
| Break-even: |
56.74 |
| Moneyness: |
1.59 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-0.98 |
| Rho: |
-1.19 |
Quote data
| Open: |
3.780 |
| High: |
3.780 |
| Low: |
3.780 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+89.00% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.400 |
| 1M High / 1M Low: |
3.770 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
