BNP Paribas Put 250 SIKA 19.09.2025
/ DE000PG42AC8
BNP Paribas Put 250 SIKA 19.09.20.../ DE000PG42AC8 /
| 1/23/2025 4:20:22 PM |
Chg.+0.020 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
250.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG42AC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
2.39 |
| Time value: |
1.13 |
| Break-even: |
229.68 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
-0.57 |
| Theta: |
-0.04 |
| Omega: |
-3.93 |
| Rho: |
-1.14 |
Quote data
| Open: |
3.540 |
| High: |
3.570 |
| Low: |
3.480 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
-22.89% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
-20.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.550 |
| 1M High / 1M Low: |
4.920 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
4.920 |
| Low (YTD): |
1/22/2025 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |