BNP Paribas Put 1400 PGPHF 21.03.2025
/ DE000PC70GT9
BNP Paribas Put 1400 PGPHF 21.03..../ DE000PC70GT9 /
| 2025-02-19 10:07:52 AM |
Chg.- |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
1,400.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
PC70GT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,400.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-02-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
0.13 |
| Time value: |
0.58 |
| Break-even: |
1,329.00 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.04 |
| Spread %: |
5.97% |
| Delta: |
-0.51 |
| Theta: |
-2.44 |
| Omega: |
-9.87 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
-64.14% |
| YTD |
|
|
-72.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.640 |
0.490 |
| 6M High / 6M Low: |
3.230 |
0.490 |
| High (YTD): |
2025-01-03 |
1.880 |
| Low (YTD): |
2025-02-17 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.35% |
| Volatility 6M: |
|
172.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
