BNP Paribas Put 1000 PLT 19.12.2025
/ DE000PG3ZY08
BNP Paribas Put 1000 PLT 19.12.20.../ DE000PG3ZY08 /
23/08/2024 21:20:50 |
Chg.-0.080 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-7.48% |
0.990 Bid Size: 75,000 |
1.040 Ask Size: 75,000 |
PLATINUM (Fixing) |
1,000.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PG3ZY0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
11/07/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
0.30 |
Time value: |
0.74 |
Break-even: |
789.43 |
Moneyness: |
1.04 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
5.05% |
Delta: |
-0.42 |
Theta: |
-0.07 |
Omega: |
-3.49 |
Rho: |
-6.16 |
Quote data
Open: |
1.040 |
High: |
1.080 |
Low: |
0.990 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
-11.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.990 |
1M High / 1M Low: |
1.290 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |