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

Frankfurt Zert./BNP
6/14/2024  4:21:26 PM Chg.-0.170 Bid5:18:37 PM Ask5:18:37 PM Underlying Strike price Expiration date Option type
0.600EUR -22.08% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,100.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.46
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.28
Parity: 1.05
Time value: -0.36
Break-even: 1,169.00
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.84
Spread abs.: 0.08
Spread %: 13.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.580
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -67.03%
3 Months
  -72.60%
YTD
  -67.03%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.600
1M High / 1M Low: 1.820 0.600
6M High / 6M Low: 2.300 0.600
High (YTD): 3/13/2024 2.300
Low (YTD): 6/14/2024 0.600
52W High: 3/13/2024 2.300
52W Low: 7/6/2023 0.140
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.501
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   219.66%
Volatility 6M:   165.55%
Volatility 1Y:   211.36%
Volatility 3Y:   -