BNP Paribas Put 34 CRIN 18.09.2025
/ DE000PG8Q6F9
BNP Paribas Put 34 CRIN 18.09.202.../ DE000PG8Q6F9 /
| 1/24/2025 8:12:57 AM |
Chg.-0.26 |
Bid8:22:07 PM |
Ask8:22:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-17.57% |
1.22
Bid Size: 5,000 |
1.46
Ask Size: 5,000 |
UNICREDIT |
34.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
PG8Q6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
9/27/2024 |
| Last trading day: |
9/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-9.53 |
| Time value: |
1.46 |
| Break-even: |
32.54 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.24 |
| Spread %: |
19.67% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.92 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
-52.53% |
| 3 Months |
|
|
-52.34% |
| YTD |
|
|
-48.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.36 |
| 1M High / 1M Low: |
2.46 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.34 |
| Low (YTD): |
1/22/2025 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |