BNP Paribas Put 90 EL 19.12.2025
/ DE000PG3QJ99
BNP Paribas Put 90 EL 19.12.2025/ DE000PG3QJ99 /
| 2024-11-13 9:50:37 PM |
Chg.+0.040 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+1.40% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
90.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PG3QJ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
2.57 |
| Time value: |
0.30 |
| Break-even: |
56.07 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-1.32 |
| Rho: |
-0.73 |
Quote data
| Open: |
2.860 |
| High: |
2.900 |
| Low: |
2.810 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.89% |
| 1 Month |
|
|
+122.31% |
| 3 Months |
|
|
+93.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.560 |
| 1M High / 1M Low: |
2.890 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
