BNP Paribas Put 100 PER 19.12.2025
/ DE000PG6A3L4
BNP Paribas Put 100 PER 19.12.202.../ DE000PG6A3L4 /
| 2024-11-13 8:09:11 AM |
Chg.+0.070 |
Bid11:49:28 AM |
Ask11:49:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+8.64% |
0.890
Bid Size: 57,000 |
0.900
Ask Size: 57,000 |
PERNOD RICARD ... |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PG6A3L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.05 |
| Time value: |
0.93 |
| Break-even: |
90.70 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
8.14% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-3.48 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.750 |
| 1M High / 1M Low: |
0.830 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
