BNP Paribas Put 45 G1A 21.03.2025
/ DE000PG3QNF6
BNP Paribas Put 45 G1A 21.03.2025/ DE000PG3QNF6 /
| 1/10/2025 11:12:14 AM |
Chg.-0.001 |
Bid11:48:02 AM |
Ask11:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-1.64% |
0.062
Bid Size: 30,000 |
0.072
Ask Size: 30,000 |
GEA GROUP AG |
45.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG3QNF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.07 |
| Break-even: |
44.27 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
21.67% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-13.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.061 |
| 1M High / 1M Low: |
0.084 |
0.055 |
| 6M High / 6M Low: |
0.670 |
0.055 |
| High (YTD): |
1/3/2025 |
0.081 |
| Low (YTD): |
1/9/2025 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.66% |
| Volatility 6M: |
|
146.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |