BNP Paribas Put 200 JPM 18.12.2026
/ DE000PG45UK2
BNP Paribas Put 200 JPM 18.12.202.../ DE000PG45UK2 /
| 2024-12-20 9:55:19 PM |
Chg.-0.120 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-7.59% |
1.470
Bid Size: 20,000 |
1.490
Ask Size: 20,000 |
JP Morgan Chase and ... |
200.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
PG45UK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-3.61 |
| Time value: |
1.49 |
| Break-even: |
176.87 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-3.41 |
| Rho: |
-1.31 |
Quote data
| Open: |
1.610 |
| High: |
1.640 |
| Low: |
1.450 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+20.66% |
| 3 Months |
|
|
-29.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.380 |
| 1M High / 1M Low: |
1.600 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
