BNP Paribas Put 34 CRIN 18.09.2025
/ DE000PG8Q6F9
BNP Paribas Put 34 CRIN 18.09.202.../ DE000PG8Q6F9 /
| 2024-12-23 9:47:06 PM |
Chg.-0.120 |
Bid9:51:06 PM |
Ask9:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-4.69% |
2.430
Bid Size: 4,200 |
2.640
Ask Size: 4,200 |
UNICREDIT |
34.00 EUR |
2025-09-18 |
Put |
Master data
| WKN: |
PG8Q6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2025-09-18 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2025-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-3.71 |
| Time value: |
2.64 |
| Break-even: |
31.36 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.21 |
| Spread %: |
8.64% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-4.16 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.550 |
| High: |
2.550 |
| Low: |
2.440 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-26.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.440 |
| 1M High / 1M Low: |
3.340 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.533 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
