BNP Paribas Put 1000 PGHN 19.12.2025
/ DE000PC39ZL1
BNP Paribas Put 1000 PGHN 19.12.2.../ DE000PC39ZL1 /
9/13/2024 9:52:13 AM |
Chg.-0.090 |
Bid5:20:01 PM |
Ask5:20:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
1,000.00 CHF |
12/19/2025 |
Put |
Master data
WKN: |
PC39ZL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-1.80 |
Time value: |
0.89 |
Break-even: |
971.87 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
2.30% |
Delta: |
-0.24 |
Theta: |
-0.13 |
Omega: |
-3.38 |
Rho: |
-4.94 |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.810 |
Previous Close: |
0.900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.36% |
1 Month |
|
|
-19.80% |
3 Months |
|
|
-17.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.900 |
1M High / 1M Low: |
1.100 |
0.760 |
6M High / 6M Low: |
1.400 |
0.740 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.07% |
Volatility 6M: |
|
91.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |