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BNP Paribas Call 1000 PGPHF 19.12.../  DE000PC39ZJ5  /

2/19/2025  4:20:15 PM Chg.-0.300 Bid5:05:19 PM Ask5:05:19 PM Underlying Strike price Expiration date Option type
4.260EUR -6.58% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,000.00 - 12/19/2025 Call
 

Master data

WKN: PC39ZJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.27
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 3.87
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 3.87
Time value: 0.37
Break-even: 1,424.00
Moneyness: 1.39
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.95%
Delta: 0.91
Theta: -0.17
Omega: 2.99
Rho: 6.60
 

Quote data

Open: 4.520
High: 4.520
Low: 4.260
Previous Close: 4.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.70%
3 Months  
+17.03%
YTD  
+50.53%
1 Year  
+22.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.580 4.260
6M High / 6M Low: 4.590 2.060
High (YTD): 2/6/2025 4.590
Low (YTD): 1/3/2025 2.920
52W High: 2/6/2025 4.590
52W Low: 8/5/2024 1.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.475
Avg. volume 1M:   0.000
Avg. price 6M:   3.368
Avg. volume 6M:   0.000
Avg. price 1Y:   3.145
Avg. volume 1Y:   0.000
Volatility 1M:   50.68%
Volatility 6M:   81.19%
Volatility 1Y:   81.62%
Volatility 3Y:   -