BNP Paribas Call 1500 PGHN 20.06.2025
/ DE000PC6MX75
BNP Paribas Call 1500 PGHN 20.06..../ DE000PC6MX75 /
| 1/31/2025 2:20:14 PM |
Chg.+0.030 |
Bid3:52:39 PM |
Ask3:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,500.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC6MX7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-1.21 |
| Time value: |
0.44 |
| Break-even: |
1,632.57 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.34 |
| Theta: |
-0.31 |
| Omega: |
11.37 |
| Rho: |
1.74 |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+310.00% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
+310.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.110 |
| 6M High / 6M Low: |
0.440 |
0.090 |
| High (YTD): |
1/23/2025 |
0.440 |
| Low (YTD): |
1/3/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.72% |
| Volatility 6M: |
|
251.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
