BNP Paribas Put 1400 PGHN 20.06.2025
/ DE000PG3T9Q2
BNP Paribas Put 1400 PGHN 20.06.2.../ DE000PG3T9Q2 /
| 30/01/2025 16:20:14 |
Chg.-0.060 |
Bid17:19:21 |
Ask17:19:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-4.65% |
-
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: |
-10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
0.88 |
| Break-even: |
1,347.51 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
-0.50 |
| Theta: |
-0.35 |
| Omega: |
-5.35 |
| Rho: |
-3.29 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.180 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.82% |
| 1 Month |
|
|
-45.33% |
| 3 Months |
|
|
-54.61% |
| YTD |
|
|
-45.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.120 |
| 1M High / 1M Low: |
2.210 |
1.060 |
| 6M High / 6M Low: |
3.920 |
1.060 |
| High (YTD): |
03/01/2025 |
2.210 |
| Low (YTD): |
23/01/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.95% |
| Volatility 6M: |
|
117.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
