BNP Paribas Put 150 CFR 19.06.2026
/ DE000PG42WS8
BNP Paribas Put 150 CFR 19.06.202.../ DE000PG42WS8 /
| 2024-12-20 4:20:15 PM |
Chg.-0.010 |
Bid5:16:53 PM |
Ask5:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
150.00 CHF |
2026-06-19 |
Put |
Master data
| WKN: |
PG42WS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
1.66 |
| Time value: |
1.36 |
| Break-even: |
130.84 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-2.30 |
| Rho: |
-1.49 |
Quote data
| Open: |
3.090 |
| High: |
3.140 |
| Low: |
3.010 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
-26.41% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.810 |
| 1M High / 1M Low: |
4.090 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
