BNP Paribas Call 1300 PGPHF 20.06.2025
/ DE000PG3T9N9
BNP Paribas Call 1300 PGPHF 20.06.../ DE000PG3T9N9 /
| 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: |
|
- |
