BNP Paribas Put 90 EL 18.06.2026
/ DE000PG42PZ7
BNP Paribas Put 90 EL 18.06.2026/ DE000PG42PZ7 /
| 10/9/2024 9:33:08 AM |
Chg.-0.03 |
Bid2:54:20 PM |
Ask2:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-1.91% |
1.56
Bid Size: 7,500 |
1.65
Ask Size: 7,500 |
Estee Lauder Compani... |
90.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
PG42PZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.36 |
| Time value: |
1.56 |
| Break-even: |
66.40 |
| Moneyness: |
0.96 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-1.76 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.46 |
| 1M High / 1M Low: |
1.82 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
