BNP Paribas Put 18 EVK 20.06.2025
/ DE000PG8UDC5
BNP Paribas Put 18 EVK 20.06.2025/ DE000PG8UDC5 /
| 1/24/2025 8:47:05 PM |
Chg.-0.020 |
Bid8:51:51 PM |
Ask8:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PG8UDC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.03 |
| Time value: |
0.13 |
| Break-even: |
16.40 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-5.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
+79.49% |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.250 |
| Low (YTD): |
1/23/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |