BNP Paribas Put 150 PER 19.09.2025
/ DE000PG4Z021
BNP Paribas Put 150 PER 19.09.202.../ DE000PG4Z021 /
11/10/2024 16:34:37 |
Chg.-0.03 |
Bid20:54:37 |
Ask20:54:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.83EUR |
-1.05% |
2.82 Bid Size: 5,000 |
2.89 Ask Size: 5,000 |
PERNOD RICARD ... |
150.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
26/07/2024 |
Last trading day: |
18/09/2025 |
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: |
|
- |