BNP Paribas Put 15 EVK 19.09.2025
/ DE000PG6AQ46
BNP Paribas Put 15 EVK 19.09.2025/ DE000PG6AQ46 /
| 11/10/2024 08:09:45 |
Chg.+0.001 |
Bid09:30:45 |
Ask09:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 40,000 |
0.041
Ask Size: 40,000 |
EVONIK INDUSTRIES NA... |
15.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
PG6AQ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
14.57 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
38.71% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.030 |
| 1M High / 1M Low: |
0.049 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
