BNP Paribas Put 150 EMR 16.01.2026
/ DE000PG5HPF5
BNP Paribas Put 150 EMR 16.01.202.../ DE000PG5HPF5 /
2024-08-12 9:50:24 PM |
Chg.+0.040 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.320EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
Emerson Electric Co |
150.00 - |
2026-01-16 |
Put |
Master data
WKN: |
PG5HPF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Emerson Electric Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-08-02 |
Last trading day: |
2024-08-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.77 |
Intrinsic value: |
5.77 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
5.77 |
Time value: |
-1.42 |
Break-even: |
106.50 |
Moneyness: |
1.62 |
Premium: |
-0.15 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.03 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.290 |
High: |
4.370 |
Low: |
4.260 |
Previous Close: |
4.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.590 |
3.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |