BNP Paribas Put 35 CRIN 18.09.2025
/ DE000PG8Q6G7
BNP Paribas Put 35 CRIN 18.09.202.../ DE000PG8Q6G7 /
| 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 |
| 2.810EUR |
-4.10% |
2.800
Bid Size: 3,600 |
3.010
Ask Size: 3,600 |
UNICREDIT |
35.00 EUR |
2025-09-18 |
Put |
Master data
| WKN: |
PG8Q6G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-09-18 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2025-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.71 |
| Time value: |
3.01 |
| Break-even: |
31.99 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.21 |
| Spread %: |
7.50% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-4.04 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
2.810 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-26.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.810 |
| 1M High / 1M Low: |
3.800 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.907 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
