BNP Paribas Put 1200 PLT 19.12.2025
/ DE000PG3ZY24
BNP Paribas Put 1200 PLT 19.12.20.../ DE000PG3ZY24 /
| 02/10/2024 16:21:02 |
Chg.-0.090 |
Bid16:21:50 |
Ask16:21:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-4.31% |
2.010
Bid Size: 70,000 |
2.030
Ask Size: 70,000 |
PLATINUM (Fixing) |
1,200.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PG3ZY2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
1.86 |
| Time value: |
0.28 |
| Break-even: |
870.54 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.39% |
| Delta: |
-0.60 |
| Theta: |
-0.06 |
| Omega: |
-2.54 |
| Rho: |
-9.19 |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
1.990 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.950 |
| 1M High / 1M Low: |
2.600 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
