BNP Paribas Put 1200 PGHN 21.03.2025
/ DE000PC70GS1
BNP Paribas Put 1200 PGHN 21.03.2.../ DE000PC70GS1 /
| 2024-12-23 4:20:16 PM |
Chg.-0.080 |
Bid5:19:52 PM |
Ask5:19:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
2025-03-21 |
Put |
Master data
| WKN: |
PC70GS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.15 |
| Time value: |
0.62 |
| Break-even: |
1,221.28 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
-0.42 |
| Theta: |
-0.37 |
| Omega: |
-8.81 |
| Rho: |
-1.45 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.53% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.390 |
| 1M High / 1M Low: |
0.680 |
0.350 |
| 6M High / 6M Low: |
1.910 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.86% |
| Volatility 6M: |
|
194.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
