OverviewChartNewsTraderScreen

BNP Paribas Call 1050 PGPHF 21.06.../  DE000PE87D59  /

EUWAX
2024-05-22  10:15:45 AM Chg.- Bid9:03:32 AM Ask9:03:32 AM Underlying Strike price Expiration date Option type
2.09EUR - 2.10
Bid Size: 15,500		 -
Ask Size: -		 Partners Group Holdi... 1,050.00 - 2024-06-21 Call
 

Master data

WKN: PE87D5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,050.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.85
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.14
Implied volatility: -
Historic volatility: 0.28
Parity: 2.14
Time value: 0.03
Break-even: 1,266.00
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 2.09
Previous Close: 2.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month  
+21.51%
3 Months
  -6.28%
YTD
  -5.86%
1 Year  
+375.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.09
1M High / 1M Low: 2.41 1.40
6M High / 6M Low: 2.73 1.09
High (YTD): 2024-03-22 2.73
Low (YTD): 2024-01-17 1.09
52W High: 2024-03-22 2.73
52W Low: 2023-07-10 0.20
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   118.13%
Volatility 6M:   124.04%
Volatility 1Y:   152.50%
Volatility 3Y:   -