BNP Paribas Put 11 EUR/NOK 19.09.2025
/ DE000PG30LG1
BNP Paribas Put 11 EUR/NOK 19.09..../ DE000PG30LG1 /
| 1/24/2025 9:13:08 PM |
Chg.-0.010 |
Bid9:25:06 PM |
Ask9:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
0.650
Bid Size: 5,000 |
0.770
Ask Size: 5,000 |
- |
11.00 NOK |
9/19/2025 |
Put |
Master data
| WKN: |
PG30LG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 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: |
-129.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-6.36 |
| Time value: |
0.77 |
| Break-even: |
0.93 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
18.46% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-20.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
-14.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.610 |
| 1M High / 1M Low: |
0.830 |
0.530 |
| 6M High / 6M Low: |
1.520 |
0.530 |
| High (YTD): |
1/15/2025 |
0.830 |
| Low (YTD): |
1/21/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.39% |
| Volatility 6M: |
|
147.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |