BNP Paribas Put 6100 SX5E 19.09.2025
/ DE000PG86V80
BNP Paribas Put 6100 SX5E 19.09.2.../ DE000PG86V80 /
| 2024-11-06 4:23:42 PM |
Chg.+0.07 |
Bid6:45:46 PM |
Ask6:45:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+1.51% |
4.70
Bid Size: 7,350 |
4.74
Ask Size: 7,350 |
EURO STOXX 50, EUR (... |
6,100.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
PG86V8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,100.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.78 |
| Intrinsic value: |
12.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
12.30 |
| Time value: |
-7.57 |
| Break-even: |
5,627.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.70 |
| Low: |
4.62 |
| Previous Close: |
4.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
4.59 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
