BNP Paribas Put 34 CRIN 20.03.2025
/ DE000PG8N1F3
BNP Paribas Put 34 CRIN 20.03.202.../ DE000PG8N1F3 /
| 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 |
| 0.830EUR |
-9.78% |
0.820
Bid Size: 5,000 |
1.030
Ask Size: 5,000 |
UNICREDIT |
34.00 EUR |
2025-03-20 |
Put |
Master data
| WKN: |
PG8N1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-09-26 |
| Last trading day: |
2025-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-3.71 |
| Time value: |
1.03 |
| Break-even: |
32.97 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.21 |
| Spread %: |
25.61% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-8.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.830 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.16% |
| 1 Month |
|
|
-46.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.740 |
| 1M High / 1M Low: |
1.620 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
