BNP Paribas Put 5000 GIVN 19.12.2025
/ DE000PG2NF97
BNP Paribas Put 5000 GIVN 19.12.2.../ DE000PG2NF97 /
| 24/01/2025 16:20:21 |
Chg.+0.770 |
Bid17:19:58 |
Ask17:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.170EUR |
+6.21% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,000.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PG2NF9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.74 |
| Intrinsic value: |
12.74 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
12.74 |
| Time value: |
0.64 |
| Break-even: |
3,920.36 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
-0.72 |
| Theta: |
-0.36 |
| Omega: |
-2.15 |
| Rho: |
-37.93 |
Quote data
| Open: |
12.460 |
| High: |
13.170 |
| Low: |
12.460 |
| Previous Close: |
12.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+27.62% |
| YTD |
|
|
+11.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.170 |
11.880 |
| 1M High / 1M Low: |
13.170 |
11.800 |
| 6M High / 6M Low: |
13.880 |
6.890 |
| High (YTD): |
24/01/2025 |
13.170 |
| Low (YTD): |
21/01/2025 |
11.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.80% |
| Volatility 6M: |
|
61.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |