BNP Paribas Call 1000 PGHN 19.06.2026
/ DE000PG442A0
BNP Paribas Call 1000 PGHN 19.06..../ DE000PG442A0 /
| 1/31/2025 10:06:43 AM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,000.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PG442A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.09 |
| Time value: |
0.38 |
| Break-even: |
1,506.05 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.36 |
| Low: |
4.31 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+46.31% |
| 3 Months |
|
|
+52.45% |
| YTD |
|
|
+46.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.06 |
| 1M High / 1M Low: |
4.54 |
3.04 |
| 6M High / 6M Low: |
4.54 |
2.03 |
| High (YTD): |
1/24/2025 |
4.54 |
| Low (YTD): |
1/3/2025 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.46% |
| Volatility 6M: |
|
90.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
