BNP Paribas Put 1100 PLT 19.12.2025
/ DE000PG3ZY16
BNP Paribas Put 1100 PLT 19.12.20.../ DE000PG3ZY16 /
2024-10-02 2:21:35 PM |
Chg.-0.050 |
Bid3:05:21 PM |
Ask3:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
-3.47% |
1.350 Bid Size: 75,000 |
1.370 Ask Size: 75,000 |
PLATINUM (Fixing) |
1,100.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PG3ZY1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,100.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-11 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-6.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.19 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
0.96 |
Time value: |
0.53 |
Break-even: |
845.16 |
Moneyness: |
1.11 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
3.47% |
Delta: |
-0.51 |
Theta: |
-0.07 |
Omega: |
-3.08 |
Rho: |
-7.37 |
Quote data
Open: |
1.460 |
High: |
1.460 |
Low: |
1.390 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.14% |
1 Month |
|
|
-20.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.330 |
1M High / 1M Low: |
1.880 |
1.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |