BNP Paribas Call 1200 PGPHF 20.06.../  DE000PC1LYU1  /

EUWAX
2/19/2025  8:20:15 AM Chg.- Bid9:00:19 PM Ask9:00:19 PM Underlying Strike price Expiration date Option type
2.48EUR - -
Bid Size: -
-
Ask Size: -
Partners Group Holdi... 1,200.00 - 6/20/2025 Call
 

Master data

WKN: PC1LYU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.41
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.24
Implied volatility: -
Historic volatility: 0.26
Parity: 2.24
Time value: -0.02
Break-even: 1,422.00
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 2.48
Previous Close: 2.50
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.89%
3 Months  
+83.70%
YTD  
+129.63%
1 Year  
+26.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.60 1.97
6M High / 6M Low: 2.60 0.63
High (YTD): 2/17/2025 2.60
Low (YTD): 1/3/2025 1.09
52W High: 2/17/2025 2.60
52W Low: 9/4/2024 0.63
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   88.99%
Volatility 6M:   158.48%
Volatility 1Y:   133.17%
Volatility 3Y:   -