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BNP Paribas Call 1100 PGPHF 21.06.../  DE000PE87D67  /

Frankfurt Zert./BNP
2024-06-20  11:21:30 AM Chg.+0.280 Bid12:04:59 PM Ask12:04:59 PM Underlying Strike price Expiration date Option type
0.800EUR +53.85% 0.800
Bid Size: 16,000		 0.880
Ask Size: 16,000		 Partners Group Holdi... 1,100.00 - 2024-06-21 Call
 

Master data

WKN: PE87D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.75
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.28
Parity: 1.05
Time value: -0.44
Break-even: 1,161.00
Moneyness: 1.10
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.08
Spread %: 15.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.800
Low: 0.670
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -51.22%
3 Months
  -56.76%
YTD
  -56.04%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.510
1M High / 1M Low: 1.630 0.510
6M High / 6M Low: 2.300 0.510
High (YTD): 2024-03-13 2.300
Low (YTD): 2024-06-17 0.510
52W High: 2024-03-13 2.300
52W Low: 2023-07-06 0.140
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   239.83%
Volatility 6M:   169.55%
Volatility 1Y:   212.28%
Volatility 3Y:   -