BNP Paribas Call 1300 PGHN 20.06.2025
/ DE000PG3T9N9
BNP Paribas Call 1300 PGHN 20.06..../ DE000PG3T9N9 /
| 1/31/2025 2:20:22 PM |
Chg.+0.080 |
Bid3:52:43 PM |
Ask3:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+5.80% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,300.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PG3T9N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.91 |
| Time value: |
0.59 |
| Break-even: |
1,526.76 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.71 |
| Theta: |
-0.35 |
| Omega: |
6.97 |
| Rho: |
3.41 |
Quote data
| Open: |
1.380 |
| High: |
1.490 |
| Low: |
1.380 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.18% |
| 1 Month |
|
|
+139.34% |
| 3 Months |
|
|
+131.75% |
| YTD |
|
|
+156.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.230 |
| 1M High / 1M Low: |
1.540 |
0.610 |
| 6M High / 6M Low: |
1.540 |
0.390 |
| High (YTD): |
1/23/2025 |
1.540 |
| Low (YTD): |
1/3/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.01% |
| Volatility 6M: |
|
187.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
