BNP Paribas Put 42 G1A 20.06.2025
/ DE000PG4VFP9
BNP Paribas Put 42 G1A 20.06.2025/ DE000PG4VFP9 /
| 1/24/2025 9:47:06 PM |
Chg.+0.002 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+3.08% |
0.067
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
GEA GROUP AG |
42.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PG4VFP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.76 |
| Time value: |
0.08 |
| Break-even: |
41.18 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
22.39% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-9.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.067 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.25% |
| 1 Month |
|
|
-20.24% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
-22.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.063 |
| 1M High / 1M Low: |
0.100 |
0.063 |
| 6M High / 6M Low: |
0.560 |
0.063 |
| High (YTD): |
1/15/2025 |
0.100 |
| Low (YTD): |
1/22/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
123.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |