BNP Paribas Put 4500 GIVN 19.06.2026
/ DE000PG440B2
BNP Paribas Put 4500 GIVN 19.06.2.../ DE000PG440B2 /
| 1/24/2025 9:59:26 AM |
Chg.+0.61 |
Bid11:57:13 AM |
Ask11:57:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
+7.14% |
9.10
Bid Size: 2,500 |
9.11
Ask Size: 2,500 |
GIVAUDAN N |
4,500.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG440B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.73 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
5.98 |
| Time value: |
2.57 |
| Break-even: |
3,906.41 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.53 |
| Theta: |
-0.35 |
| Omega: |
-2.60 |
| Rho: |
-43.08 |
Quote data
| Open: |
9.22 |
| High: |
9.22 |
| Low: |
9.15 |
| Previous Close: |
8.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+29.60% |
| YTD |
|
|
+9.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.37 |
| 1M High / 1M Low: |
9.31 |
8.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
9.31 |
| Low (YTD): |
1/22/2025 |
8.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |