BNP Paribas Put 4000 GIVN 19.06.2026
/ DE000PG440A4
BNP Paribas Put 4000 GIVN 19.06.2.../ DE000PG440A4 /
| 24/01/2025 09:59:26 |
Chg.+0.40 |
Bid13:50:31 |
Ask13:50:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
+7.92% |
5.43
Bid Size: 2,500 |
5.44
Ask Size: 2,500 |
GIVAUDAN N |
4,000.00 CHF |
19/06/2026 |
Put |
Master data
| WKN: |
PG440A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.69 |
| Time value: |
4.38 |
| Break-even: |
3,725.36 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
-0.41 |
| Theta: |
-0.37 |
| Omega: |
-3.34 |
| Rho: |
-30.83 |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
5.45 |
| Previous Close: |
5.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+30.38% |
| YTD |
|
|
+9.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.93 |
| 1M High / 1M Low: |
5.61 |
4.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
5.61 |
| Low (YTD): |
22/01/2025 |
4.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |