BNP Paribas Put 6 J5A 19.12.2025
/ DE000PG3T8G5
BNP Paribas Put 6 J5A 19.12.2025/ DE000PG3T8G5 /
| 24/01/2025 08:25:17 |
Chg.-0.020 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
6.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PG3T8G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-3.77 |
| Time value: |
0.32 |
| Break-even: |
5.68 |
| Moneyness: |
0.61 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-3.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
1.010 |
0.230 |
| High (YTD): |
13/01/2025 |
0.380 |
| Low (YTD): |
24/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.03% |
| Volatility 6M: |
|
102.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |