BNP Paribas Put 1200 PGHN 20.06.2025
/ DE000PC1LYZ0
BNP Paribas Put 1200 PGHN 20.06.2.../ DE000PC1LYZ0 /
| 2024-06-19 4:21:09 PM |
Chg.+0.040 |
Bid5:14:56 PM |
Ask5:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1LYZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 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: |
-7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.51 |
| Time value: |
1.20 |
| Break-even: |
1,092.71 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.44 |
| Theta: |
-0.16 |
| Omega: |
-3.10 |
| Rho: |
-7.02 |
Quote data
| Open: |
1.700 |
| High: |
1.740 |
| Low: |
1.680 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
+27.01% |
| 3 Months |
|
|
+12.26% |
| YTD |
|
|
-12.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.600 |
| 1M High / 1M Low: |
1.760 |
1.340 |
| 6M High / 6M Low: |
2.570 |
1.330 |
| High (YTD): |
2024-01-17 |
2.570 |
| Low (YTD): |
2024-05-16 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.94% |
| Volatility 6M: |
|
69.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
