BNP Paribas Put 1400 PGHN 20.06.2025
/ DE000PG3T9Q2
BNP Paribas Put 1400 PGHN 20.06.2.../ DE000PG3T9Q2 /
| 2024-12-23 9:45:34 AM |
Chg.-0.13 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
1.99 |
| Time value: |
0.47 |
| Break-even: |
1,251.16 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
-0.65 |
| Theta: |
-0.26 |
| Omega: |
-3.43 |
| Rho: |
-5.31 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.88% |
| 1 Month |
|
|
+9.61% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.01 |
| 1M High / 1M Low: |
2.64 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
