BNP Paribas Put 40 ABBN 19.06.2026
/ DE000PG598J0
BNP Paribas Put 40 ABBN 19.06.202.../ DE000PG598J0 /
| 2024-12-20 4:47:06 PM |
Chg.+0.040 |
Bid5:19:22 PM |
Ask5:19:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
40.00 CHF |
2026-06-19 |
Put |
Master data
| WKN: |
PG598J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-9.36 |
| Time value: |
2.64 |
| Break-even: |
40.30 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
-0.20 |
Quote data
| Open: |
2.800 |
| High: |
2.880 |
| Low: |
2.660 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.020 |
| 1M High / 1M Low: |
2.690 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
