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BNP Paribas Put 1200 PGPHF 19.12..../  DE000PC39ZM9  /

2025-02-19  4:20:21 PM Chg.+0.080 Bid4:52:31 PM Ask4:52:31 PM Underlying Strike price Expiration date Option type
0.830EUR +10.67% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,200.00 - 2025-12-19 Put
 

Master data

WKN: PC39ZM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,200.00 -
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-02-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -15.91
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -1.84
Time value: 0.87
Break-even: 1,113.00
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.35%
Delta: -0.26
Theta: -0.23
Omega: -4.10
Rho: -3.50
 

Quote data

Open: 0.750
High: 0.830
Low: 0.750
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.41%
3 Months
  -25.89%
YTD
  -36.15%
1 Year
  -57.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.850 0.750
6M High / 6M Low: 2.200 0.720
High (YTD): 2025-01-03 1.290
Low (YTD): 2025-01-23 0.720
52W High: 2024-08-05 2.530
52W Low: 2025-01-23 0.720
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.589
Avg. volume 1Y:   0.000
Volatility 1M:   92.68%
Volatility 6M:   95.18%
Volatility 1Y:   90.27%
Volatility 3Y:   -