BNP Paribas Put 150 PER 19.09.2025
/ DE000PG4Z021
BNP Paribas Put 150 PER 19.09.202.../ DE000PG4Z021 /
| 2024-10-28 3:21:01 PM |
Chg.-0.030 |
Bid3:23:17 PM |
Ask3:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-0.96% |
3.080
Bid Size: 24,000 |
3.100
Ask Size: 24,000 |
PERNOD RICARD ... |
150.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
PG4Z02 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
2.67 |
| Time value: |
0.52 |
| Break-even: |
118.20 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.58% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-2.42 |
| Rho: |
-0.97 |
Quote data
| Open: |
3.020 |
| High: |
3.090 |
| Low: |
3.020 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+58.76% |
| 3 Months |
|
|
+14.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.840 |
| 1M High / 1M Low: |
3.110 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
