BNP Paribas Call 1500 PGHN 19.12.2025
/ DE000PC6MX83
BNP Paribas Call 1500 PGHN 19.12..../ DE000PC6MX83 /
15/10/2024 09:46:42 |
Chg.-0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
1,500.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
PC6MX8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,500.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.25 |
Parity: |
-2.31 |
Time value: |
0.72 |
Break-even: |
1,666.08 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
2.86% |
Delta: |
0.36 |
Theta: |
-0.18 |
Omega: |
6.82 |
Rho: |
4.93 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
+38.00% |
3 Months |
|
|
-9.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.600 |
1M High / 1M Low: |
0.750 |
0.470 |
6M High / 6M Low: |
1.060 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.36% |
Volatility 6M: |
|
142.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |