BNP Paribas Put 100 HEN3 19.12.2025
/ DE000PG2NQ45
BNP Paribas Put 100 HEN3 19.12.20.../ DE000PG2NQ45 /
| 2024-11-06 9:50:13 PM |
Chg.+0.200 |
Bid2024-11-06 |
Ask2024-11-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+9.95% |
2.210
Bid Size: 2,700 |
2.300
Ask Size: 2,700 |
HENKEL AG+CO.KGAA VZ... |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PG2NQ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
1.96 |
| Time value: |
0.16 |
| Break-even: |
78.80 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
5.47% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.49 |
| Rho: |
-0.83 |
Quote data
| Open: |
1.950 |
| High: |
2.270 |
| Low: |
1.880 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+16.32% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.010 |
| 1M High / 1M Low: |
2.210 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
