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

Frankfurt Zert./BNP
1/31/2025  2:20:17 PM Chg.+0.060 Bid3:52:45 PM Ask3:52:45 PM Underlying Strike price Expiration date Option type
0.830EUR +7.79% -
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: 17.07
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.15
Time value: 0.86
Break-even: 1,568.67
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.53
Theta: -0.36
Omega: 9.05
Rho: 2.64
 

Quote data

Open: 0.770
High: 0.850
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+232.00%
3 Months  
+144.12%
YTD  
+232.00%
1 Year  
+7.79%
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): 1/23/2025 0.880
Low (YTD): 1/3/2025 0.280
52W High: 3/13/2024 1.220
52W Low: 12/23/2024 0.220
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   224.64%
Volatility 6M:   218.62%
Volatility 1Y:   178.70%
Volatility 3Y:   -