BNP Paribas Put 1200 PGHN 20.06.2025
/ DE000PC1LYZ0
BNP Paribas Put 1200 PGHN 20.06.2.../ DE000PC1LYZ0 /
| 10/15/2024 4:21:06 PM |
Chg.-0.010 |
Bid5:14:54 PM |
Ask5:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1LYZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.88 |
| Time value: |
0.90 |
| Break-even: |
1,185.26 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.32 |
| Theta: |
-0.22 |
| Omega: |
-4.87 |
| Rho: |
-3.59 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.59% |
| 1 Month |
|
|
-33.58% |
| 3 Months |
|
|
-23.93% |
| YTD |
|
|
-55.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.900 |
| 1M High / 1M Low: |
1.400 |
0.900 |
| 6M High / 6M Low: |
2.220 |
0.900 |
| High (YTD): |
1/17/2024 |
2.570 |
| Low (YTD): |
10/14/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.34% |
| Volatility 6M: |
|
122.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
