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BNP Paribas Put 1200 PGPHF 20.06..../  DE000PC1LYZ0  /

Frankfurt Zert./BNP
2025-02-19  4:20:14 PM Chg.+0.070 Bid4:52:11 PM Ask4:52:11 PM Underlying Strike price Expiration date Option type
0.380EUR +22.58% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,200.00 - 2025-06-20 Put
 

Master data

WKN: PC1LYZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,200.00 -
Maturity: 2025-06-20
Issue date: 2023-12-11
Last trading day: 2025-02-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -33.76
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.84
Time value: 0.41
Break-even: 1,159.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 5.13%
Delta: -0.21
Theta: -0.39
Omega: -7.21
Rho: -0.98
 

Quote data

Open: 0.320
High: 0.380
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.15%
3 Months
  -45.71%
YTD
  -56.82%
1 Year
  -76.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.390 0.310
6M High / 6M Low: 1.870 0.310
High (YTD): 2025-01-03 0.860
Low (YTD): 2025-02-18 0.310
52W High: 2024-08-05 2.220
52W Low: 2025-02-18 0.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   180.12%
Volatility 6M:   146.51%
Volatility 1Y:   131.45%
Volatility 3Y:   -