BNP Paribas Put 150 PER 21.03.2025
/ DE000PG3UAT6
BNP Paribas Put 150 PER 21.03.202.../ DE000PG3UAT6 /
| 10/11/2024 6:21:07 PM |
Chg.+0.020 |
Bid6:40:00 PM |
Ask6:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+0.76% |
2.650
Bid Size: 4,400 |
2.730
Ask Size: 4,400 |
PERNOD RICARD ... |
150.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG3UAT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
2.41 |
| Time value: |
0.29 |
| Break-even: |
123.10 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.07% |
| Delta: |
-0.71 |
| Theta: |
-0.02 |
| Omega: |
-3.31 |
| Rho: |
-0.51 |
Quote data
| Open: |
2.630 |
| High: |
2.720 |
| Low: |
2.620 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.12% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
+9.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.170 |
| 1M High / 1M Low: |
2.660 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
