BNP Paribas Put 35 CRIN 19.06.2025
/ DE000PG8N846
BNP Paribas Put 35 CRIN 19.06.202.../ DE000PG8N846 /
| 24/01/2025 10:08:46 |
Chg.-0.25 |
Bid19:59:21 |
Ask19:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.75EUR |
-25.00% |
0.82
Bid Size: 5,000 |
1.06
Ask Size: 5,000 |
UNICREDIT |
35.00 EUR |
19/06/2025 |
Put |
Master data
| WKN: |
PG8N84 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
18/06/2025 |
| 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: |
0.75 |
| High: |
0.75 |
| Low: |
0.75 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
-68.09% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.93 |
| 1M High / 1M Low: |
2.24 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.07 |
| Low (YTD): |
21/01/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |