BNP Paribas Put 300 GS 20.06.2025
/ DE000PN77G99
BNP Paribas Put 300 GS 20.06.2025/ DE000PN77G99 /
| 2024-06-07 8:16:56 AM |
Chg.0.000 |
Bid5:08:04 PM |
Ask5:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.450
Bid Size: 6,667 |
0.460
Ask Size: 6,522 |
Goldman Sachs Group ... |
300.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PN77G9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-14.52 |
| Time value: |
0.45 |
| Break-even: |
270.94 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-5.90 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-32.81% |
| 3 Months |
|
|
-63.56% |
| YTD |
|
|
-70.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
2.100 |
0.430 |
| High (YTD): |
2024-01-03 |
1.540 |
| Low (YTD): |
2024-06-06 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.03% |
| Volatility 6M: |
|
85.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
