BNP Paribas Call 1300 PGPHF 20.06.../  DE000PG3T9N9  /

EUWAX
19/02/2025  10:06:40 Chg.- Bid22:00:19 Ask22:00:19 Underlying Strike price Expiration date Option type
1.60EUR - -
Bid Size: -
-
Ask Size: -
Partners Group Holdi... 1,300.00 - 20/06/2025 Call
 

Master data

WKN: PG3T9N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,300.00 -
Maturity: 20/06/2025
Issue date: 09/07/2024
Last trading day: 20/02/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.58
Implied volatility: -
Historic volatility: 0.26
Parity: 1.58
Time value: -0.18
Break-even: 1,440.00
Moneyness: 1.12
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.61
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.79%
3 Months  
+48.15%
YTD  
+196.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.71 1.36
6M High / 6M Low: 1.71 0.38
High (YTD): 14/02/2025 1.71
Low (YTD): 03/01/2025 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.23%
Volatility 6M:   185.64%
Volatility 1Y:   -
Volatility 3Y:   -