BNP Paribas Put 12.5 EUR/NOK 19.12.2025
/ DE000PG30LN7
BNP Paribas Put 12.5 EUR/NOK 19.1.../ DE000PG30LN7 /
| 2024-10-31 9:11:36 PM |
Chg.-0.42 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
-6.93% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.50 NOK |
2025-12-19 |
Put |
Master data
| WKN: |
PG30LN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
5.02 |
| Time value: |
1.39 |
| Break-even: |
0.99 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.36 |
| Spread %: |
5.95% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-7.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
6.08 |
| High: |
6.11 |
| Low: |
5.64 |
| Previous Close: |
6.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
5.64 |
| 1M High / 1M Low: |
7.61 |
5.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
