BNP Paribas Put 230 DB1 19.06.2026
/ DE000PG6YNG1
BNP Paribas Put 230 DB1 19.06.202.../ DE000PG6YNG1 /
| 10/4/2024 8:53:16 AM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
PG6YNG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/22/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
2.09 |
| Time value: |
1.17 |
| Break-even: |
197.40 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.24% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-3.08 |
| Rho: |
-2.27 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.75% |
| 1 Month |
|
|
-12.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.04 |
| 1M High / 1M Low: |
3.63 |
3.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
