BNP Paribas Put 62 BNR 21.03.2025
/ DE000PG2NKM7
BNP Paribas Put 62 BNR 21.03.2025/ DE000PG2NKM7 /
| 1/10/2025 3:14:41 PM |
Chg.+0.040 |
Bid3:51:10 PM |
Ask3:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.620
Bid Size: 23,200 |
0.630
Ask Size: 23,200 |
BRENNTAG SE NA O.N. |
62.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG2NKM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.50 |
| Time value: |
0.11 |
| Break-even: |
55.90 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-6.47 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
+90.63% |
| 3 Months |
|
|
+125.93% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.580 |
0.320 |
| 6M High / 6M Low: |
0.640 |
0.200 |
| High (YTD): |
1/8/2025 |
0.580 |
| Low (YTD): |
1/7/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.01% |
| Volatility 6M: |
|
208.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |