BNP Paribas Put 8.8 SDF 20.06.2025
/ DE000PG6YVJ8
BNP Paribas Put 8.8 SDF 20.06.202.../ DE000PG6YVJ8 /
| 27/09/2024 18:15:01 |
Chg.-0.009 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-31.03% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
8.80 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PG6YVJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.80 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-0.31 |
| Time value: |
0.04 |
| Break-even: |
8.45 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
59.09% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.020 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.020 |
| 1M High / 1M Low: |
0.054 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
