BNP Paribas Put 75 NDAQ 16.01.2026
/ DE000PG39901
BNP Paribas Put 75 NDAQ 16.01.202.../ DE000PG39901 /
2024-08-16 9:50:22 PM |
Chg.-0.010 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-1.11% |
0.890 Bid Size: 10,200 |
0.900 Ask Size: 10,200 |
Nasdaq Inc |
75.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PG3990 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-07-16 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.48 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
0.48 |
Time value: |
0.43 |
Break-even: |
59.25 |
Moneyness: |
1.07 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
-0.46 |
Theta: |
0.00 |
Omega: |
-3.21 |
Rho: |
-0.54 |
Quote data
Open: |
0.890 |
High: |
0.920 |
Low: |
0.890 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.10% |
1 Month |
|
|
-27.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.900 |
1M High / 1M Low: |
1.290 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |