OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
2/11/2025  2:20:16 PM Chg.-0.040 Bid2:31:03 PM Ask2:31:03 PM Underlying Strike price Expiration date Option type
0.320EUR -11.11% 0.320
Bid Size: 19,500		 0.340
Ask Size: 19,500		 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: -41.51
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.17
Time value: 0.36
Break-even: 1,241.51
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 5.88%
Delta: -0.19
Theta: -0.31
Omega: -7.76
Rho: -1.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -47.54%
3 Months
  -65.59%
YTD
  -63.64%
1 Year
  -83.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.720 0.330
6M High / 6M Low: 1.920 0.330
High (YTD): 1/3/2025 0.860
Low (YTD): 2/6/2025 0.330
52W High: 8/5/2024 2.220
52W Low: 2/6/2025 0.330
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   1.270
Avg. volume 1Y:   0.000
Volatility 1M:   173.31%
Volatility 6M:   150.01%
Volatility 1Y:   126.90%
Volatility 3Y:   -