BNP Paribas Put 42 G1A 20.06.2025
/ DE000PG4VFP9
BNP Paribas Put 42 G1A 20.06.2025/ DE000PG4VFP9 /
| 1/24/2025 6:19:47 PM |
Chg.+0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.063 |
| High: |
0.066 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-22.35% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.064 |
| 1M High / 1M Low: |
0.100 |
0.064 |
| 6M High / 6M Low: |
0.550 |
0.064 |
| High (YTD): |
1/15/2025 |
0.100 |
| Low (YTD): |
1/22/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| 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: |
|
167.99% |
| Volatility 6M: |
|
129.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |