BNP Paribas Call 1150 PGHN 21.06.2024
/ DE000PN76PH9
BNP Paribas Call 1150 PGHN 21.06..../ DE000PN76PH9 /
| 6/19/2024 12:55:03 PM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,150.00 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
PN76PH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
0.02 |
| Time value: |
0.21 |
| Break-even: |
1,234.06 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
22.12 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.52 |
| Theta: |
-5.53 |
| Omega: |
27.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.06% |
| 1 Month |
|
|
-88.39% |
| 3 Months |
|
|
-91.77% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.120 |
| 1M High / 1M Low: |
1.190 |
0.120 |
| 6M High / 6M Low: |
1.780 |
0.120 |
| High (YTD): |
3/22/2024 |
1.780 |
| Low (YTD): |
6/18/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.58% |
| Volatility 6M: |
|
226.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
