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

EUWAX
6/20/2024  10:12:02 AM Chg.+0.240 Bid11:29:27 AM Ask11:29:27 AM Underlying Strike price Expiration date Option type
0.780EUR +44.44% 0.810
Bid Size: 16,000		 0.890
Ask Size: 16,000		 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: 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: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -51.85%
3 Months
  -56.67%
YTD
  -56.67%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.500
1M High / 1M Low: 1.690 0.500
6M High / 6M Low: 2.250 0.500
High (YTD): 3/22/2024 2.250
Low (YTD): 6/18/2024 0.500
52W High: 3/22/2024 2.250
52W Low: 7/10/2023 0.140
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   0.000
Volatility 1M:   236.41%
Volatility 6M:   165.17%
Volatility 1Y:   179.88%
Volatility 3Y:   -