BNP Paribas Call 1100 PGHN 21.03.2025
/ DE000PC70GR3
BNP Paribas Call 1100 PGHN 21.03..../ DE000PC70GR3 /
| 30/01/2025 16:20:14 |
Chg.+0.120 |
Bid17:18:48 |
Ask17:18:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+4.20% |
-
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: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
2.72 |
| Time value: |
0.13 |
| Break-even: |
1,449.04 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.42% |
| Delta: |
0.92 |
| Theta: |
-0.41 |
| Omega: |
4.64 |
| Rho: |
1.42 |
Quote data
| Open: |
2.940 |
| High: |
3.040 |
| Low: |
2.940 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
+79.52% |
| 3 Months |
|
|
+54.40% |
| YTD |
|
|
+79.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.770 |
| 1M High / 1M Low: |
3.230 |
1.660 |
| 6M High / 6M Low: |
3.230 |
0.980 |
| High (YTD): |
23/01/2025 |
3.230 |
| Low (YTD): |
03/01/2025 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.05% |
| Volatility 6M: |
|
147.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
