BNP Paribas Put 260 ADS 18.12.2026
/ DE000PG6MVA2
BNP Paribas Put 260 ADS 18.12.202.../ DE000PG6MVA2 /
| 2024-11-01 9:28:22 AM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
260.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PG6MVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.27 |
| Parity: |
3.79 |
| Time value: |
-1.62 |
| Break-even: |
238.30 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
-0.91 |
| Theta: |
0.02 |
| Omega: |
-9.34 |
| Rho: |
-4.77 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+10.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.14 |
| 1M High / 1M Low: |
2.24 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
