BNP Paribas Put 100 ALC 19.12.2025
/ DE000PG2NF14
BNP Paribas Put 100 ALC 19.12.202.../ DE000PG2NF14 /
| 1/23/2025 4:20:13 PM |
Chg.0.000 |
Bid5:16:28 PM |
Ask5:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
100.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PG2NF1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
2.07 |
| Time value: |
0.11 |
| Break-even: |
84.15 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-2.78 |
| Rho: |
-0.75 |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
2.140 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.49% |
| 1 Month |
|
|
-17.42% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-13.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.180 |
| 1M High / 1M Low: |
2.650 |
2.180 |
| 6M High / 6M Low: |
2.760 |
1.950 |
| High (YTD): |
1/15/2025 |
2.650 |
| Low (YTD): |
1/23/2025 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |