BNP Paribas Put 6500 CAC 40 21.03.../  DE000PG34JR4  /

EUWAX
1/23/2025  9:29:58 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
- 6,500.00 EUR 3/21/2025 Put
 

Master data

WKN: PG34JR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 6,500.00 EUR
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -559.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -13.37
Time value: 0.14
Break-even: 6,486.00
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 1.77
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.04
Theta: -0.61
Omega: -21.44
Rho: -0.49
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -80.65%
3 Months
  -83.33%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.620 0.130
6M High / 6M Low: 2.060 0.130
High (YTD): 1/13/2025 0.410
Low (YTD): 1/22/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.22%
Volatility 6M:   220.89%
Volatility 1Y:   -
Volatility 3Y:   -