BNP Paribas Put 25 ADEN 19.12.2025
/ DE000PG3N284
BNP Paribas Put 25 ADEN 19.12.202.../ DE000PG3N284 /
8/16/2024 9:20:06 AM |
Chg.-0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
25.00 CHF |
12/19/2025 |
Put |
Master data
WKN: |
PG3N28 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
7/8/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-0.34 |
Time value: |
0.27 |
Break-even: |
23.41 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-2.96 |
Rho: |
-0.14 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.270 |
1M High / 1M Low: |
0.330 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |