BNP Paribas Put 250 SOON 19.09.2025
/ DE000PG42AR6
BNP Paribas Put 250 SOON 19.09.20.../ DE000PG42AR6 /
| 8/30/2024 4:21:19 PM |
Chg.-0.060 |
Bid5:19:07 PM |
Ask5:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG42AR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-4.79 |
| Time value: |
1.58 |
| Break-even: |
250.36 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-4.36 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.610 |
| High: |
1.610 |
| Low: |
1.550 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.550 |
| 1M High / 1M Low: |
3.010 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
