BNP Paribas Put 4000 GIVN 19.09.2025
/ DE000PG4ZQT9
BNP Paribas Put 4000 GIVN 19.09.2.../ DE000PG4ZQT9 /
| 1/24/2025 4:20:20 PM |
Chg.+0.340 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG4ZQT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
2.23 |
| Time value: |
2.00 |
| Break-even: |
3,783.69 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
-0.53 |
| Theta: |
-0.52 |
| Omega: |
-4.95 |
| Rho: |
-16.35 |
Quote data
| Open: |
3.760 |
| High: |
4.110 |
| Low: |
3.760 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+42.66% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.410 |
| 1M High / 1M Low: |
4.080 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
4.080 |
| Low (YTD): |
1/22/2025 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |