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

EUWAX
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:   -