BNP Paribas Put 48 G1A 20.06.2025
/ DE000PG7E722
BNP Paribas Put 48 G1A 20.06.2025/ DE000PG7E722 /
| 10/01/2025 12:47:07 |
Chg.-0.010 |
Bid13:02:23 |
Ask13:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 28,000 |
0.280
Ask Size: 28,000 |
GEA GROUP AG |
48.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PG7E72 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.29 |
| Break-even: |
45.10 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-6.65 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.300 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.300 |
| Low (YTD): |
09/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |