BNP Paribas Call 1200 PGPHF 19.09.2025
/ DE000PG414C5
BNP Paribas Call 1200 PGPHF 19.09.../ DE000PG414C5 /
| 2025-02-19 4:20:16 PM |
Chg.-0.250 |
Bid5:05:24 PM |
Ask5:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-9.47% |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
1,200.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
PG414C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2025-02-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.26 |
| Parity: |
2.15 |
| Time value: |
0.20 |
| Break-even: |
1,435.00 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
0.95 |
| Theta: |
-0.12 |
| Omega: |
5.73 |
| Rho: |
6.15 |
Quote data
| Open: |
2.600 |
| High: |
2.600 |
| Low: |
2.390 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+41.42% |
| YTD |
|
|
+91.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.670 |
2.280 |
| 6M High / 6M Low: |
2.670 |
0.800 |
| High (YTD): |
2025-02-17 |
2.670 |
| Low (YTD): |
2025-01-03 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.90% |
| Volatility 6M: |
|
139.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
