BNP Paribas Put 1400 PGHN 20.06.2025
/ DE000PG3T9Q2
BNP Paribas Put 1400 PGHN 20.06.2.../ DE000PG3T9Q2 /
| 2025-01-03 3:20:13 PM |
Chg.+0.020 |
Bid3:54:27 PM |
Ask3:54:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+0.89% |
2.220
Bid Size: 18,500 |
2.260
Ask Size: 18,500 |
PARTNERS GROUP N |
1,400.00 CHF |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.98 |
| Time value: |
0.36 |
| Break-even: |
1,260.79 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
-0.68 |
| Theta: |
-0.23 |
| Omega: |
-3.75 |
| Rho: |
-5.11 |
Quote data
| Open: |
2.200 |
| High: |
2.300 |
| Low: |
2.200 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+20.11% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.250 |
| 1M High / 1M Low: |
2.560 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.275 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
