BNP Paribas Put 150 PER 19.09.2025
/ DE000PG4Z021
BNP Paribas Put 150 PER 19.09.202.../ DE000PG4Z021 /
| 10/11/2024 4:34:37 PM |
Chg.-0.03 |
Bid6:36:20 PM |
Ask6:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-1.05% |
2.85
Bid Size: 5,000 |
2.92
Ask Size: 5,000 |
PERNOD RICARD ... |
150.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
2.41 |
| Time value: |
0.49 |
| Break-even: |
121.10 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
2.48% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.67 |
| Rho: |
-1.00 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.92% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.36 |
| 1M High / 1M Low: |
2.86 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
