BNP Paribas Call 1400 PGHN 20.06.2025
/ DE000PC21KU2
BNP Paribas Call 1400 PGHN 20.06..../ DE000PC21KU2 /
| 15/10/2024 16:21:06 |
Chg.+0.030 |
Bid17:19:33 |
Ask17:19:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-1.24 |
| Time value: |
0.72 |
| Break-even: |
1,559.81 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.41 |
| Theta: |
-0.26 |
| Omega: |
7.77 |
| Rho: |
3.31 |
Quote data
| Open: |
0.680 |
| High: |
0.720 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
0.690 |
0.400 |
| 6M High / 6M Low: |
1.080 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.19% |
| Volatility 6M: |
|
184.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
