BNP Paribas Call 1050 PGPHF 21.06.2024
/ DE000PE87D59
BNP Paribas Call 1050 PGPHF 21.06.../ DE000PE87D59 /
6/20/2024 12:21:31 PM |
Chg.+0.280 |
Bid12:23:46 PM |
Ask12:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+26.92% |
1.310 Bid Size: 16,000 |
1.390 Ask Size: 16,000 |
Partners Group Holdi... |
1,050.00 - |
6/21/2024 |
Call |
Master data
WKN: |
PE87D5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Partners Group Holding Zug Namen-Akt |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/15/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
1.55 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
1.55 |
Time value: |
-0.42 |
Break-even: |
1,163.00 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.08 |
Spread %: |
7.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.320 |
Low: |
1.200 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
-38.60% |
3 Months |
|
|
-43.10% |
YTD |
|
|
-41.07% |
1 Year |
|
|
+247.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.000 |
1M High / 1M Low: |
2.140 |
1.000 |
6M High / 6M Low: |
2.780 |
1.000 |
High (YTD): |
3/13/2024 |
2.780 |
Low (YTD): |
6/17/2024 |
1.000 |
52W High: |
3/13/2024 |
2.780 |
52W Low: |
7/6/2023 |
0.190 |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.915 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.84% |
Volatility 6M: |
|
133.15% |
Volatility 1Y: |
|
180.40% |
Volatility 3Y: |
|
- |