BNP Paribas Put 20 LDO 18.09.2025
/ DE000PG4Y6J5
BNP Paribas Put 20 LDO 18.09.2025/ DE000PG4Y6J5 /
| 1/23/2025 9:36:17 AM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
20.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
PG4Y6J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-9.32 |
| Time value: |
0.58 |
| Break-even: |
19.42 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.16 |
| Spread %: |
38.10% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
-45.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.810 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.800 |
| Low (YTD): |
1/23/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |