BNP Paribas Put 1400 PGHN 20.06.2025
/ DE000PG3T9Q2
BNP Paribas Put 1400 PGHN 20.06.2.../ DE000PG3T9Q2 /
| 14/02/2025 16:20:17 |
Chg.-0.070 |
Bid17:19:20 |
Ask17:19:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,400.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PG3T9Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,400.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.01 |
| Time value: |
1.07 |
| Break-even: |
1,373.39 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
-0.44 |
| Theta: |
-0.40 |
| Omega: |
-6.09 |
| Rho: |
-2.64 |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.980 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-43.65% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-54.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.030 |
| 1M High / 1M Low: |
1.810 |
1.030 |
| 6M High / 6M Low: |
3.620 |
1.030 |
| High (YTD): |
03/01/2025 |
2.210 |
| Low (YTD): |
11/02/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.09% |
| Volatility 6M: |
|
113.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
