BNP Paribas Put 150 BEI 19.09.2025
/ DE000PG4ZDU5
BNP Paribas Put 150 BEI 19.09.202.../ DE000PG4ZDU5 /
| 11/15/2024 9:50:11 PM |
Chg.-0.080 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-3.00% |
2.590
Bid Size: 1,600 |
2.620
Ask Size: 1,600 |
BEIERSDORF AG O.N. |
150.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
PG4ZDU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
2.61 |
| Time value: |
0.08 |
| Break-even: |
123.10 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-3.30 |
| Rho: |
-0.97 |
Quote data
| Open: |
2.660 |
| High: |
2.680 |
| Low: |
2.580 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+26.34% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.590 |
| 1M High / 1M Low: |
2.670 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
