BNP Paribas Call 1000 PGHN 19.12.2025
/ DE000PC39ZJ5
BNP Paribas Call 1000 PGHN 19.12..../ DE000PC39ZJ5 /
| 1/31/2025 2:20:14 PM |
Chg.+0.100 |
Bid3:52:43 PM |
Ask3:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,000.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC39ZJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.09 |
| Time value: |
0.25 |
| Break-even: |
1,493.05 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.320 |
| Low: |
4.170 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+50.88% |
| 3 Months |
|
|
+58.15% |
| YTD |
|
|
+50.88% |
| 1 Year |
|
|
+48.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.960 |
| 1M High / 1M Low: |
4.380 |
2.920 |
| 6M High / 6M Low: |
4.380 |
1.960 |
| High (YTD): |
1/23/2025 |
4.380 |
| Low (YTD): |
1/3/2025 |
2.920 |
| 52W High: |
1/23/2025 |
4.380 |
| 52W Low: |
8/5/2024 |
1.960 |
| Avg. price 1W: |
|
4.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
90.39% |
| Volatility 1Y: |
|
80.00% |
| Volatility 3Y: |
|
- |
