BNP Paribas Put 11 EUR/NOK 20.06.2025
/ DE000PG23AV8
BNP Paribas Put 11 EUR/NOK 20.06..../ DE000PG23AV8 /
| 1/9/2025 4:52:06 PM |
Chg.+0.020 |
Bid5:03:50 PM |
Ask5:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.360
Bid Size: 8,334 |
0.480
Ask Size: 6,250 |
- |
11.00 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PG23AV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-212.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-6.38 |
| Time value: |
0.47 |
| Break-even: |
0.93 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
34.29% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-27.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-42.19% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.220 |
| 6M High / 6M Low: |
1.610 |
0.220 |
| High (YTD): |
1/7/2025 |
0.380 |
| Low (YTD): |
1/6/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.91% |
| Volatility 6M: |
|
206.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |