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BNP Paribas Call 1400 PGHN 20.06..../  DE000PC21KU2  /

Frankfurt Zert./BNP
03/02/2025  16:20:14 Chg.-0.080 Bid17:07:50 Ask17:07:50 Underlying Strike price Expiration date Option type
0.750EUR -9.64% 0.790
Bid Size: 14,000		 0.810
Ask Size: 14,000		 PARTNERS GROUP N 1,400.00 CHF 20/06/2025 Call
 

Master data

WKN: PC21KU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Warrant
Option type: Call
Strike price: 1,400.00 CHF
Maturity: 20/06/2025
Issue date: 05/01/2024
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.96
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.24
Time value: 0.86
Break-even: 1,568.67
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.51
Theta: -0.38
Omega: 8.73
Rho: 2.49
 

Quote data

Open: 0.740
High: 0.780
Low: 0.740
Previous Close: 0.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+167.86%
3 Months  
+120.59%
YTD  
+200.00%
1 Year
  -1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 0.880 0.280
6M High / 6M Low: 0.880 0.220
High (YTD): 23/01/2025 0.880
Low (YTD): 03/01/2025 0.280
52W High: 13/03/2024 1.220
52W Low: 23/12/2024 0.220
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   224.64%
Volatility 6M:   218.76%
Volatility 1Y:   179.38%
Volatility 3Y:   -