BNP Paribas Call 1200 PGHN 20.09.2024
/ DE000PN8TP99
BNP Paribas Call 1200 PGHN 20.09..../ DE000PN8TP99 /
| 19/06/2024 16:21:23 |
Chg.-0.040 |
Bid17:10:21 |
Ask17:10:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
PN8TP9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-0.51 |
| Time value: |
0.58 |
| Break-even: |
1,321.71 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.45 |
| Theta: |
-0.45 |
| Omega: |
9.39 |
| Rho: |
1.24 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
-60.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.510 |
| 1M High / 1M Low: |
1.020 |
0.510 |
| 6M High / 6M Low: |
1.630 |
0.510 |
| High (YTD): |
13/03/2024 |
1.630 |
| Low (YTD): |
19/06/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.38% |
| Volatility 6M: |
|
147.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
