BNP Paribas Call 1400 PGPHF 20.06.2025
/ DE000PC21KU2
BNP Paribas Call 1400 PGPHF 20.06.../ DE000PC21KU2 /
2/19/2025 9:08:26 AM |
Chg.- |
Bid9:00:19 PM |
Ask9:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
- |
- Bid Size: - |
- Ask Size: - |
Partners Group Holdi... |
1,400.00 - |
6/20/2025 |
Call |
Master data
WKN: |
PC21KU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Partners Group Holding Zug Namen-Akt |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 - |
Maturity: |
6/20/2025 |
Issue date: |
1/5/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.81 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.81 |
Time value: |
-0.02 |
Break-even: |
1,479.00 |
Moneyness: |
1.06 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
+24.00% |
3 Months |
|
|
+138.46% |
YTD |
|
|
+272.00% |
1 Year |
|
|
-6.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.930 |
1M High / 1M Low: |
1.020 |
0.660 |
6M High / 6M Low: |
1.020 |
0.210 |
High (YTD): |
2/14/2025 |
1.020 |
Low (YTD): |
1/3/2025 |
0.250 |
52W High: |
3/22/2024 |
1.220 |
52W Low: |
12/23/2024 |
0.210 |
Avg. price 1W: |
|
0.953 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.631 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
192.53% |
Volatility 6M: |
|
234.50% |
Volatility 1Y: |
|
190.98% |
Volatility 3Y: |
|
- |