BNP Paribas Put 160 CFR 20.06.2025
/ DE000PG3P6Y6
BNP Paribas Put 160 CFR 20.06.202.../ DE000PG3P6Y6 /
| 24/01/2025 16:20:20 |
Chg.-0.060 |
Bid17:14:26 |
Ask17:14:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-7.23% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
160.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PG3P6Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-1.16 |
| Time value: |
0.77 |
| Break-even: |
160.57 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.31 |
| Theta: |
-0.04 |
| Omega: |
-7.23 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.710 |
| High: |
0.770 |
| Low: |
0.680 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.70% |
| 1 Month |
|
|
-72.70% |
| 3 Months |
|
|
-78.49% |
| YTD |
|
|
-71.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.770 |
| 1M High / 1M Low: |
3.040 |
0.770 |
| 6M High / 6M Low: |
4.870 |
0.770 |
| High (YTD): |
03/01/2025 |
3.040 |
| Low (YTD): |
24/01/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.54% |
| Volatility 6M: |
|
116.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |