BNP Paribas Call 1400 PGHN 20.06.2025
/ DE000PC21KU2
BNP Paribas Call 1400 PGHN 20.06..../ DE000PC21KU2 /
| 9/20/2024 9:58:30 AM |
Chg.+0.080 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,400.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC21KU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.90 |
| Time value: |
0.53 |
| Break-even: |
1,527.79 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.33 |
| Theta: |
-0.21 |
| Omega: |
8.07 |
| Rho: |
2.79 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.210 |
| 6M High / 6M Low: |
1.220 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.65% |
| Volatility 6M: |
|
170.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
