BNP Paribas Put 18 CLN 19.06.2026
/ DE000PG3P5T8
BNP Paribas Put 18 CLN 19.06.2026/ DE000PG3P5T8 /
| 11/13/2024 9:05:58 AM |
Chg.+0.11 |
Bid12:09:20 PM |
Ask12:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.80EUR |
+1.43% |
7.82
Bid Size: 10,000 |
7.90
Ask Size: 10,000 |
CLARIANT N |
18.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG3P5T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
7.38 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
7.38 |
| Time value: |
0.56 |
| Break-even: |
11.28 |
| Moneyness: |
1.62 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
1.02% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.93 |
| Rho: |
-0.24 |
Quote data
| Open: |
7.80 |
| High: |
7.80 |
| Low: |
7.80 |
| Previous Close: |
7.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
+23.03% |
| 3 Months |
|
|
+16.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
6.57 |
| 1M High / 1M Low: |
7.69 |
6.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
