BNP Paribas Put 160 PG 18.06.2026
/ DE000PG42Q15
BNP Paribas Put 160 PG 18.06.2026/ DE000PG42Q15 /
| 11/10/2024 21:50:27 |
Chg.-0.060 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-5.83% |
0.970
Bid Size: 14,000 |
0.990
Ask Size: 14,000 |
Procter and Gamble C... |
160.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
PG42Q1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.01 |
| Time value: |
0.99 |
| Break-even: |
136.42 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-4.56 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.100 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
