BNP Paribas Put 62 SHL 20.06.2025
/ DE000PG3UKY5
BNP Paribas Put 62 SHL 20.06.2025/ DE000PG3UKY5 /
| 09/09/2024 10:50:14 |
Chg.-0.020 |
Bid10:51:23 |
Ask10:51:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-1.63% |
1.200
Bid Size: 35,300 |
1.220
Ask Size: 35,300 |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PG3UKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
1.15 |
| Time value: |
0.11 |
| Break-even: |
49.40 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-2.69 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.200 |
| High: |
1.230 |
| Low: |
1.200 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.070 |
| 1M High / 1M Low: |
1.250 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
