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BNP Paribas Put 1200 PGHN 20.06.2.../  DE000PC1LYZ0  /

Frankfurt Zert./BNP
07/02/2025  14:20:14 Chg.+0.040 Bid14:46:16 Ask14:46:16 Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.370
Bid Size: 18,000		 0.390
Ask Size: 18,000		 PARTNERS GROUP N 1,200.00 CHF 20/06/2025 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: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -42.94
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -2.26
Time value: 0.35
Break-even: 1,242.03
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.18
Theta: -0.30
Omega: -7.76
Rho: -1.12
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -51.95%
3 Months
  -61.86%
YTD
  -57.95%
1 Year
  -82.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.770 0.330
6M High / 6M Low: 1.920 0.330
High (YTD): 03/01/2025 0.860
Low (YTD): 06/02/2025 0.330
52W High: 05/08/2024 2.220
52W Low: 06/02/2025 0.330
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   180.15%
Volatility 6M:   147.05%
Volatility 1Y:   125.42%
Volatility 3Y:   -