BNP Paribas Put 5000 GIVN 19.09.2025
/ DE000PG4ZQV5
BNP Paribas Put 5000 GIVN 19.09.2.../ DE000PG4ZQV5 /
| 1/23/2025 9:36:32 AM |
Chg.- |
Bid9:15:11 AM |
Ask9:15:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.86EUR |
- |
11.69
Bid Size: 7,500 |
11.71
Ask Size: 7,500 |
GIVAUDAN N |
5,000.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG4ZQV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,000.00 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: |
-3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.26 |
| Intrinsic value: |
11.26 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
11.26 |
| Time value: |
0.57 |
| Break-even: |
4,114.60 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
-0.75 |
| Theta: |
-0.44 |
| Omega: |
-2.63 |
| Rho: |
-28.15 |
Quote data
| Open: |
11.86 |
| High: |
11.86 |
| Low: |
11.86 |
| Previous Close: |
11.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
+1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.21 |
11.64 |
| 1M High / 1M Low: |
12.93 |
11.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
12.93 |
| Low (YTD): |
1/22/2025 |
11.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |