BNP Paribas Put 32 CRIN 18.09.2025
/ DE000PG8Q6E2
BNP Paribas Put 32 CRIN 18.09.202.../ DE000PG8Q6E2 /
| 2024-12-23 9:47:05 PM |
Chg.-0.090 |
Bid9:51:06 PM |
Ask9:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-4.69% |
1.820
Bid Size: 5,000 |
2.030
Ask Size: 5,000 |
UNICREDIT |
32.00 EUR |
2025-09-18 |
Put |
Master data
| WKN: |
PG8Q6E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-09-18 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2025-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-5.71 |
| Time value: |
2.03 |
| Break-even: |
29.97 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.21 |
| Spread %: |
11.54% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.920 |
| High: |
1.920 |
| Low: |
1.830 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.63% |
| 1 Month |
|
|
-28.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.830 |
| 1M High / 1M Low: |
2.550 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.903 |
| 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: |
|
105.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
