BNP Paribas Put 35 CRIN 19.06.2025
/ DE000PG8N846
BNP Paribas Put 35 CRIN 19.06.202.../ DE000PG8N846 /
| 1/24/2025 7:47:07 PM |
Chg.-0.020 |
Bid7:59:22 PM |
Ask7:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-2.41% |
0.820
Bid Size: 5,000 |
1.060
Ask Size: 5,000 |
UNICREDIT |
35.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
PG8N84 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-8.53 |
| Time value: |
1.06 |
| Break-even: |
33.94 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.24 |
| Spread %: |
29.27% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.710 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-63.35% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
-58.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.830 |
| 1M High / 1M Low: |
2.060 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.040 |
| Low (YTD): |
1/23/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |