BNP Paribas Put 8.8 SDF 20.06.2025
/ DE000PG6YVJ8
BNP Paribas Put 8.8 SDF 20.06.202.../ DE000PG6YVJ8 /
| 10/28/2024 3:15:50 PM |
Chg.-0.001 |
Bid10/28/2024 |
Ask10/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
0.026
Bid Size: 100,000 |
0.036
Ask Size: 100,000 |
K+S AG NA O.N. |
8.80 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
0.04 |
| Break-even: |
8.41 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
39.29% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.027 |
| 1M High / 1M Low: |
0.042 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
