BNP Paribas Call 1000 PGHN 19.12.2025
/ DE000PC39ZJ5
BNP Paribas Call 1000 PGHN 19.12..../ DE000PC39ZJ5 /
| 2024-10-04 3:29:16 PM |
Chg.+0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+3.04% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,000.00 CHF |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
2.85 |
| Time value: |
0.59 |
| Break-even: |
1,405.60 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
0.90 |
| Theta: |
-0.14 |
| Omega: |
3.51 |
| Rho: |
10.41 |
Quote data
| Open: |
3.34 |
| High: |
3.39 |
| Low: |
3.34 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+71.21% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.29 |
| 1M High / 1M Low: |
3.58 |
1.95 |
| 6M High / 6M Low: |
3.58 |
1.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.77% |
| Volatility 6M: |
|
87.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
