BNP Paribas Put 1000 PGHN 20.06.2025
/ DE000PC1LYY3
BNP Paribas Put 1000 PGHN 20.06.2.../ DE000PC1LYY3 /
| 2024-06-20 9:22:56 AM |
Chg.-0.030 |
Bid10:23:10 AM |
Ask10:23:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
0.720
Bid Size: 12,000 |
0.740
Ask Size: 12,000 |
PARTNERS GROUP N |
1,000.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1LYY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.53 |
| Time value: |
0.81 |
| Break-even: |
971.34 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.26 |
| Theta: |
-0.15 |
| Omega: |
-3.80 |
| Rho: |
-3.89 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
-29.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.690 |
| 1M High / 1M Low: |
0.790 |
0.580 |
| 6M High / 6M Low: |
1.390 |
0.580 |
| High (YTD): |
2024-01-17 |
1.390 |
| Low (YTD): |
2024-05-28 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.80% |
| Volatility 6M: |
|
79.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
