BNP Paribas Put 48 G1A 20.06.2025
/ DE000PG7E722
BNP Paribas Put 48 G1A 20.06.2025/ DE000PG7E722 /
10/11/2024 6:14:18 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-6.82% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
48.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
PG7E72 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
48.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
9/4/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
0.16 |
Time value: |
0.25 |
Break-even: |
43.90 |
Moneyness: |
1.03 |
Premium: |
0.05 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
-0.48 |
Theta: |
-0.01 |
Omega: |
-5.43 |
Rho: |
-0.18 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.400 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.33% |
1 Month |
|
|
-41.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.410 |
1M High / 1M Low: |
0.720 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |