BNP Paribas Put 150 PER 21.03.2025
/ DE000PG3UAT6
BNP Paribas Put 150 PER 21.03.202.../ DE000PG3UAT6 /
| 15/11/2024 10:20:57 |
Chg.-0.040 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-0.96% |
4.130
Bid Size: 20,000 |
4.150
Ask Size: 20,000 |
PERNOD RICARD ... |
150.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
3.94 |
| Time value: |
0.34 |
| Break-even: |
107.30 |
| Moneyness: |
1.36 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
1.91% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-1.94 |
| Rho: |
-0.43 |
Quote data
| Open: |
4.210 |
| High: |
4.210 |
| Low: |
4.130 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+49.10% |
| 3 Months |
|
|
+48.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.820 |
| 1M High / 1M Low: |
4.170 |
2.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
