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BNP Paribas Put 1000 PGPHF 20.06..../  DE000PC1LYY3  /

Frankfurt Zert./BNP
2/19/2025  4:20:16 PM Chg.+0.020 Bid2/19/2025 Ask2/19/2025 Underlying Strike price Expiration date Option type
0.110EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,000.00 - 6/20/2025 Put
 

Master data

WKN: PC1LYY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -106.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -3.87
Time value: 0.13
Break-even: 987.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.07
Theta: -0.23
Omega: -7.94
Rho: -0.33
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -45.00%
YTD
  -57.69%
1 Year
  -85.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.090
6M High / 6M Low: 0.750 0.090
High (YTD): 1/3/2025 0.250
Low (YTD): 2/18/2025 0.090
52W High: 8/5/2024 1.010
52W Low: 2/18/2025 0.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   182.37%
Volatility 6M:   169.17%
Volatility 1Y:   149.99%
Volatility 3Y:   -