BNP Paribas Put 300 SIKA 19.09.2025
/ DE000PG42AD6
BNP Paribas Put 300 SIKA 19.09.20.../ DE000PG42AD6 /
| 23/01/2025 16:20:22 |
Chg.+0.040 |
Bid17:19:14 |
Ask17:19:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.090EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
300.00 CHF |
19/09/2025 |
Put |
Master data
| WKN: |
PG42AD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.69 |
| Intrinsic value: |
7.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
7.69 |
| Time value: |
0.32 |
| Break-even: |
237.76 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.76 |
| Theta: |
-0.03 |
| Omega: |
-2.28 |
| Rho: |
-1.72 |
Quote data
| Open: |
8.050 |
| High: |
8.090 |
| Low: |
7.980 |
| Previous Close: |
8.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-14.30% |
| 3 Months |
|
|
+25.62% |
| YTD |
|
|
-12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
8.050 |
| 1M High / 1M Low: |
9.770 |
8.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
9.770 |
| Low (YTD): |
22/01/2025 |
8.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |