BNP Paribas Put 13 EUR/NOK 19.12.2025
/ DE000PG58S71
BNP Paribas Put 13 EUR/NOK 19.12..../ DE000PG58S71 /
| 1/24/2025 9:52:04 PM |
Chg.+0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.010EUR |
+0.40% |
10.000
Bid Size: 5,000 |
10.120
Ask Size: 5,000 |
- |
13.00 NOK |
12/19/2025 |
Put |
Master data
| WKN: |
PG58S7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
12/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
10.66 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
10.66 |
| Time value: |
-0.54 |
| Break-even: |
1.01 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
1.20% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-6.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
9.990 |
| High: |
10.030 |
| Low: |
9.870 |
| Previous Close: |
9.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+6.72% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.010 |
9.740 |
| 1M High / 1M Low: |
10.720 |
9.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
10.720 |
| Low (YTD): |
1/21/2025 |
9.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |