BNP Paribas Put 1200 PGHN 19.06.2026
/ DE000PG442C6
BNP Paribas Put 1200 PGHN 19.06.2.../ DE000PG442C6 /
| 3/7/2025 4:20:21 PM |
Chg.+0.010 |
Bid5:15:52 PM |
Ask5:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG442C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-1.29 |
| Time value: |
1.45 |
| Break-even: |
1,113.36 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
-0.30 |
| Theta: |
-0.18 |
| Omega: |
-2.90 |
| Rho: |
-7.24 |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
1.410 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-17.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.290 |
| 1M High / 1M Low: |
1.600 |
1.180 |
| 6M High / 6M Low: |
2.610 |
1.140 |
| High (YTD): |
1/3/2025 |
1.790 |
| Low (YTD): |
1/23/2025 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.83% |
| Volatility 6M: |
|
84.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
