BNP Paribas Call 1300 PGHN 21.03.2025
/ DE000PC70GN2
BNP Paribas Call 1300 PGHN 21.03..../ DE000PC70GN2 /
| 1/31/2025 2:20:17 PM |
Chg.+0.080 |
Bid3:52:39 PM |
Ask3:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+7.08% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,300.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PC70GN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.91 |
| Time value: |
0.34 |
| Break-even: |
1,501.76 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.74 |
| Theta: |
-0.65 |
| Omega: |
8.67 |
| Rho: |
1.26 |
Quote data
| Open: |
1.130 |
| High: |
1.250 |
| Low: |
1.130 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+227.03% |
| 3 Months |
|
|
+163.04% |
| YTD |
|
|
+227.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.980 |
| 1M High / 1M Low: |
1.330 |
0.400 |
| 6M High / 6M Low: |
1.330 |
0.270 |
| High (YTD): |
1/23/2025 |
1.330 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
56.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.21% |
| Volatility 6M: |
|
230.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
