BNP Paribas Put 38 G1A 20.06.2025
/ DE000PG4VFM6
BNP Paribas Put 38 G1A 20.06.2025/ DE000PG4VFM6 /
| 11/15/2024 9:20:32 PM |
Chg.+0.003 |
Bid8:13:19 AM |
Ask8:13:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+4.41% |
0.069
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
GEA GROUP AG |
38.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PG4VFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.72 |
| Time value: |
0.09 |
| Break-even: |
37.14 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
21.13% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-8.18 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.081 |
| Low: |
0.067 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
-66.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.061 |
| 1M High / 1M Low: |
0.079 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
