BNP Paribas Call 1200 PGPHF 21.03.../  DE000PC70GQ5  /

EUWAX
2025-02-19  10:07:51 AM Chg.- Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
2.25EUR - -
Bid Size: -
-
Ask Size: -
Partners Group Holdi... 1,200.00 - 2025-03-21 Call
 

Master data

WKN: PC70GQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-02-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 2.81
Implied volatility: -
Historic volatility: 0.25
Parity: 2.81
Time value: -0.75
Break-even: 1,406.00
Moneyness: 1.23
Premium: -0.05
Premium p.a.: -0.50
Spread abs.: 0.08
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 2.25
Previous Close: 2.27
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+15.38%
3 Months  
+104.55%
YTD  
+161.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.25
1M High / 1M Low: 2.41 1.79
6M High / 6M Low: 2.41 0.52
High (YTD): 2025-02-14 2.41
Low (YTD): 2025-01-03 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.62%
Volatility 6M:   186.53%
Volatility 1Y:   -
Volatility 3Y:   -