BNP Paribas Put 180 PG 18.06.2026
/ DE000PG42Q23
BNP Paribas Put 180 PG 18.06.2026/ DE000PG42Q23 /
| 11/10/2024 21:50:27 |
Chg.-0.090 |
Bid21:54:29 |
Ask21:54:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-4.92% |
1.730
Bid Size: 13,000 |
1.750
Ask Size: 13,000 |
Procter and Gamble C... |
180.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
PG42Q2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
0.81 |
| Time value: |
0.94 |
| Break-even: |
147.11 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.91 |
| Rho: |
-1.45 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.720 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.740 |
| 1M High / 1M Low: |
1.930 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
