BNP Paribas Call 1100 PGHN 21.03.2025
/ DE000PC70GR3
BNP Paribas Call 1100 PGHN 21.03..../ DE000PC70GR3 /
| 03/01/2025 16:20:13 |
Chg.+0.070 |
Bid17:14:32 |
Ask17:14:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+4.22% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,100.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
PC70GR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.50 |
| Time value: |
0.29 |
| Break-even: |
1,353.46 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.29% |
| Delta: |
0.81 |
| Theta: |
-0.43 |
| Omega: |
6.03 |
| Rho: |
1.87 |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
1.640 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-27.92% |
| 3 Months |
|
|
-23.11% |
| YTD |
|
|
+4.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.660 |
| 1M High / 1M Low: |
2.460 |
1.480 |
| 6M High / 6M Low: |
2.460 |
0.980 |
| High (YTD): |
03/01/2025 |
1.730 |
| Low (YTD): |
03/01/2025 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.695 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.48% |
| Volatility 6M: |
|
142.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
