BNP Paribas Put 13 EUR/NOK 19.12.2025
/ DE000PG58S71
BNP Paribas Put 13 EUR/NOK 19.12..../ DE000PG58S71 /
| 1/9/2025 3:52:05 PM |
Chg.+0.150 |
Bid4:44:46 PM |
Ask4:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
+1.52% |
10.020
Bid Size: 5,000 |
10.140
Ask Size: 5,000 |
- |
13.00 NOK |
12/19/2025 |
Put |
Master data
| WKN: |
PG58S7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
12/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.72 |
| Intrinsic value: |
10.64 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
10.64 |
| Time value: |
-0.70 |
| Break-even: |
1.01 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
1.22% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-7.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
9.850 |
| High: |
10.030 |
| Low: |
9.850 |
| Previous Close: |
9.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.260 |
9.840 |
| 1M High / 1M Low: |
10.280 |
9.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
10.260 |
| Low (YTD): |
1/8/2025 |
9.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |