BNP Paribas Put 1400 PGHN 21.03.2025
/ DE000PC70GT9
BNP Paribas Put 1400 PGHN 21.03.2.../ DE000PC70GT9 /
| 20/06/2024 10:13:01 |
Chg.-0.20 |
Bid11:01:52 |
Ask11:01:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-6.97% |
2.67
Bid Size: 15,000 |
2.69
Ask Size: 15,000 |
PARTNERS GROUP N |
1,400.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PC70GT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,400.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
2.68 |
| Time value: |
0.23 |
| Break-even: |
1,182.28 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
-0.68 |
| Theta: |
-0.12 |
| Omega: |
-2.81 |
| Rho: |
-8.33 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.56 |
| 1M High / 1M Low: |
2.93 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
