BNP Paribas Call 1100 PGHN 21.03.2025
/ DE000PC70GR3
BNP Paribas Call 1100 PGHN 21.03..../ DE000PC70GR3 /
| 1/31/2025 2:20:14 PM |
Chg.+0.100 |
Bid3:52:39 PM |
Ask3:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+3.36% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,100.00 CHF |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
3.03 |
| Time value: |
0.12 |
| Break-even: |
1,479.95 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.29% |
| Delta: |
0.93 |
| Theta: |
-0.41 |
| Omega: |
4.34 |
| Rho: |
1.39 |
Quote data
| Open: |
2.970 |
| High: |
3.130 |
| Low: |
2.970 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+85.54% |
| 3 Months |
|
|
+94.94% |
| YTD |
|
|
+85.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.770 |
| 1M High / 1M Low: |
3.230 |
1.730 |
| 6M High / 6M Low: |
3.230 |
0.980 |
| High (YTD): |
1/23/2025 |
3.230 |
| Low (YTD): |
1/3/2025 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.21% |
| Volatility 6M: |
|
140.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
