BNP Paribas Put 230 DB1 19.09.2025
/ DE000PG6YNF3
BNP Paribas Put 230 DB1 19.09.202.../ DE000PG6YNF3 /
| 08/11/2024 21:50:11 |
Chg.-0.020 |
Bid21:54:26 |
Ask21:54:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-0.81% |
2.440
Bid Size: 3,400 |
2.470
Ask Size: 3,400 |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
PG6YNF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.80 |
| Time value: |
0.70 |
| Break-even: |
205.00 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
-0.56 |
| Theta: |
-0.02 |
| Omega: |
-4.75 |
| Rho: |
-1.24 |
Quote data
| Open: |
2.440 |
| High: |
2.520 |
| Low: |
2.380 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.140 |
| 1M High / 1M Low: |
2.650 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
