BNP Paribas Put 12 EUR/NOK 19.09.2025
/ DE000PG30LJ5
BNP Paribas Put 12 EUR/NOK 19.09..../ DE000PG30LJ5 /
| 2024-10-31 9:11:36 PM |
Chg.-0.32 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-9.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.00 NOK |
2025-09-19 |
Put |
Master data
| WKN: |
PG30LJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 NOK |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
0.82 |
| Time value: |
2.99 |
| Break-even: |
0.97 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.36 |
| Spread %: |
10.43% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-10.79 |
| Rho: |
0.00 |
Quote data
| Open: |
3.43 |
| High: |
3.48 |
| Low: |
3.11 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
-29.64% |
| 3 Months |
|
|
-31.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.43 |
| 1M High / 1M Low: |
4.70 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
