BNP Paribas Call 1500 PGHN 20.06.2025
/ DE000PC6MX75
BNP Paribas Call 1500 PGHN 20.06..../ DE000PC6MX75 /
| 07/02/2025 10:13:22 |
Chg.-0.010 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,500.00 CHF |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.25 |
| Time value: |
0.46 |
| Break-even: |
1,642.37 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.34 |
| Theta: |
-0.34 |
| Omega: |
10.90 |
| Rho: |
1.65 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
+74.07% |
| 3 Months |
|
|
+123.81% |
| YTD |
|
|
+370.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.480 |
0.170 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
06/02/2025 |
0.480 |
| Low (YTD): |
03/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.34% |
| Volatility 6M: |
|
267.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
