BNP Paribas Put 1200 BARN 20.06.2025
/ DE000PG6YL35
BNP Paribas Put 1200 BARN 20.06.2.../ DE000PG6YL35 /
| 11/13/2024 1:21:12 PM |
Chg.+0.020 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.570
Bid Size: 13,800 |
0.590
Ask Size: 13,800 |
BARRY CALLEBAUT N |
1,200.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PG6YL3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-1.99 |
| Time value: |
0.56 |
| Break-even: |
1,225.12 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
-0.22 |
| Theta: |
-0.23 |
| Omega: |
-5.90 |
| Rho: |
-2.32 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+159.09% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.220 |
| 1M High / 1M Low: |
0.550 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
