BNP Paribas Put 150 CFR 19.06.2026
/ DE000PG42WS8
BNP Paribas Put 150 CFR 19.06.202.../ DE000PG42WS8 /
20/12/2024 16:20:15 |
Chg.-0.010 |
Bid17:16:53 |
Ask17:16:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.010EUR |
-0.33% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
150.00 CHF |
19/06/2026 |
Put |
Master data
WKN: |
PG42WS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 CHF |
Maturity: |
19/06/2026 |
Issue date: |
29/07/2024 |
Last trading day: |
18/06/2026 |
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: |
|
- |