BNP Paribas Put 105 EL 20.06.2025
/ DE000PG3QJ65
BNP Paribas Put 105 EL 20.06.2025/ DE000PG3QJ65 /
| 13/11/2024 09:07:11 |
Chg.+0.16 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+4.13% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
105.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
PG3QJ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
3.98 |
| Time value: |
0.06 |
| Break-even: |
58.50 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-1.18 |
| Rho: |
-0.53 |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
4.03 |
| Previous Close: |
3.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+138.46% |
| 3 Months |
|
|
+99.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.62 |
| 1M High / 1M Low: |
4.03 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
