BNP Paribas Call 1200 PGHN 19.12.2025
/ DE000PC39ZK3
BNP Paribas Call 1200 PGHN 19.12..../ DE000PC39ZK3 /
| 2/10/2025 10:13:10 AM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-1.13% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC39ZK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
1.94 |
| Time value: |
0.67 |
| Break-even: |
1,538.09 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.81 |
| Theta: |
-0.21 |
| Omega: |
4.54 |
| Rho: |
7.90 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+21.76% |
| 3 Months |
|
|
+67.52% |
| YTD |
|
|
+91.97% |
| 1 Year |
|
|
+35.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.45 |
| 1M High / 1M Low: |
2.70 |
1.66 |
| 6M High / 6M Low: |
2.70 |
0.93 |
| High (YTD): |
2/6/2025 |
2.70 |
| Low (YTD): |
1/3/2025 |
1.40 |
| 52W High: |
2/6/2025 |
2.70 |
| 52W Low: |
8/5/2024 |
0.89 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
.81 |
| Volatility 1M: |
|
129.22% |
| Volatility 6M: |
|
124.71% |
| Volatility 1Y: |
|
109.51% |
| Volatility 3Y: |
|
- |
