BNP Paribas Put 11.5 EUR/NOK 19.12.2025
/ DE000PG30LL1
BNP Paribas Put 11.5 EUR/NOK 19.1.../ DE000PG30LL1 /
| 24/01/2025 21:13:03 |
Chg.0.00 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
19/12/2025 |
Put |
Master data
| WKN: |
PG30LL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
19/12/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-44.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-2.11 |
| Time value: |
2.26 |
| Break-even: |
0.96 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
5.61% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-13.81 |
| Rho: |
0.00 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.08 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
+8.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.04 |
| 1M High / 1M Low: |
2.50 |
1.89 |
| 6M High / 6M Low: |
3.39 |
1.75 |
| High (YTD): |
15/01/2025 |
2.50 |
| Low (YTD): |
21/01/2025 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.63% |
| Volatility 6M: |
|
101.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |