BNP Paribas Put 95 EL 20.06.2025
/ DE000PG3QJ57
BNP Paribas Put 95 EL 20.06.2025/ DE000PG3QJ57 /
| 2024-11-13 9:50:35 PM |
Chg.+0.040 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
95.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PG3QJ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
3.04 |
| Time value: |
0.11 |
| Break-even: |
57.98 |
| Moneyness: |
1.51 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-1.44 |
| Rho: |
-0.46 |
Quote data
| Open: |
3.120 |
| High: |
3.160 |
| Low: |
3.060 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.72% |
| 1 Month |
|
|
+158.20% |
| 3 Months |
|
|
+112.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.770 |
| 1M High / 1M Low: |
3.150 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
