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BNP Paribas Call 1050 PGPHF 21.06.../  DE000PE87D59  /

EUWAX
19/06/2024  12:57:12 Chg.+0.06 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
1.06EUR +6.00% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,050.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.02
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.28
Parity: 1.63
Time value: -0.42
Break-even: 1,171.00
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.08
Spread %: 7.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 1.06
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.82%
1 Month
  -50.00%
3 Months
  -53.30%
YTD
  -52.25%
1 Year  
+165.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.00
1M High / 1M Low: 2.20 1.00
6M High / 6M Low: 2.73 1.00
High (YTD): 22/03/2024 2.73
Low (YTD): 18/06/2024 1.00
52W High: 22/03/2024 2.73
52W Low: 10/07/2023 0.20
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   158.71%
Volatility 6M:   131.26%
Volatility 1Y:   155.43%
Volatility 3Y:   -