BNP Paribas Put 700 SLHN 19.06.2026
/ DE000PG445J4
BNP Paribas Put 700 SLHN 19.06.20.../ DE000PG445J4 /
| 1/23/2025 1:47:07 PM |
Chg.0.000 |
Bid2:19:34 PM |
Ask2:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.800
Bid Size: 52,000 |
0.810
Ask Size: 52,000 |
SWISS LIFE HOLDING A... |
700.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG445J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.31 |
| Time value: |
0.82 |
| Break-even: |
659.66 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.34 |
| Theta: |
-0.08 |
| Omega: |
-3.24 |
| Rho: |
-4.88 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
-22.33% |
| 3 Months |
|
|
-19.19% |
| YTD |
|
|
-18.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.800 |
| 1M High / 1M Low: |
1.030 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.980 |
| Low (YTD): |
1/22/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |