BNP Paribas Call 1200 PGPHF 21.03.2025
/ DE000PC70GQ5
BNP Paribas Call 1200 PGPHF 21.03.../ DE000PC70GQ5 /
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: |
|
- |