BNP Paribas Put 35 G1A 20.06.2025/  DE000PG4VFK0  /

Frankfurt Zert./BNP
12/12/2024  9:20:20 PM Chg.+0.004 Bid9:28:12 PM Ask9:28:12 PM Underlying Strike price Expiration date Option type
0.013EUR +44.44% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 - 6/20/2025 Put
 

Master data

WKN: PG4VFK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 6/20/2025
Issue date: 7/25/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -179.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -1.35
Time value: 0.03
Break-even: 34.73
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.05
Theta: 0.00
Omega: -9.60
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -62.86%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   840.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -