BNP Paribas Call 1200 PGHN 21.03.2025
/ DE000PC70GQ5
BNP Paribas Call 1200 PGHN 21.03..../ DE000PC70GQ5 /
| 2024-06-19 4:21:10 PM |
Chg.-0.050 |
Bid5:19:08 PM |
Ask5:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-4.63% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
PC70GQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-0.51 |
| Time value: |
1.10 |
| Break-even: |
1,373.71 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.53 |
| Theta: |
-0.27 |
| Omega: |
5.80 |
| Rho: |
3.98 |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.020 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.25% |
| 1 Month |
|
|
-33.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.010 |
| 1M High / 1M Low: |
1.540 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
