BNP Paribas Put 11.5 EUR/NOK 19.09.2025
/ DE000PG30LH9
BNP Paribas Put 11.5 EUR/NOK 19.0.../ DE000PG30LH9 /
| 1/24/2025 8:52:06 PM |
Chg.0.000 |
Bid9:33:11 PM |
Ask9:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
0.00% |
1.740
Bid Size: 5,000 |
1.860
Ask Size: 5,000 |
- |
11.50 NOK |
9/19/2025 |
Put |
Master data
| WKN: |
PG30LH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
9/19/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-53.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-2.11 |
| Time value: |
1.86 |
| Break-even: |
0.96 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
6.90% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-16.77 |
| Rho: |
0.00 |
Quote data
| Open: |
1.730 |
| High: |
1.740 |
| Low: |
1.680 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.650 |
| 1M High / 1M Low: |
2.100 |
1.530 |
| 6M High / 6M Low: |
3.060 |
1.470 |
| High (YTD): |
1/15/2025 |
2.100 |
| Low (YTD): |
1/21/2025 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.94% |
| Volatility 6M: |
|
115.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |