BNP Paribas Call 1100 PGHN 20.06.2025
/ DE000PG3T9P4
BNP Paribas Call 1100 PGHN 20.06..../ DE000PG3T9P4 /
| 2024-12-30 1:20:15 PM |
Chg.+0.030 |
Bid1:55:26 PM |
Ask1:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+1.68% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,100.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
PG3T9P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
1.32 |
| Time value: |
0.48 |
| Break-even: |
1,349.56 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.78 |
| Theta: |
-0.27 |
| Omega: |
5.62 |
| Rho: |
3.90 |
Quote data
| Open: |
1.810 |
| High: |
1.820 |
| Low: |
1.780 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
-20.87% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.790 |
| 1M High / 1M Low: |
2.580 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
