OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
1/3/2025  4:20:13 PM Chg.+0.030 Bid4:33:59 PM Ask4:33:59 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,400.00 CHF 6/20/2025 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: 6/20/2025
Issue date: 1/5/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.15
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -1.70
Time value: 0.30
Break-even: 1,524.77
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.26
Theta: -0.22
Omega: 11.63
Rho: 1.46
 

Quote data

Open: 0.280
High: 0.280
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -49.09%
3 Months
  -57.58%
YTD  
+12.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.580 0.220
6M High / 6M Low: 0.710 0.220
High (YTD): 1/3/2025 0.280
Low (YTD): 1/3/2025 0.280
52W High: 3/13/2024 1.220
52W Low: 12/23/2024 0.220
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   0.000
Volatility 1M:   199.49%
Volatility 6M:   210.45%
Volatility 1Y:   168.62%
Volatility 3Y:   -