BNP Paribas Call 1100 PGPHF 21.06.2024
/ DE000PE87D67
BNP Paribas Call 1100 PGPHF 21.06.../ DE000PE87D67 /
23/05/2024 10:21:25 |
Chg.-0.130 |
Bid11:13:51 |
Ask11:13:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
-7.98% |
1.490 Bid Size: 15,500 |
1.530 Ask Size: 15,500 |
Partners Group Holdi... |
1,100.00 - |
21/06/2024 |
Call |
Master data
WKN: |
PE87D6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Partners Group Holding Zug Namen-Akt |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 - |
Maturity: |
21/06/2024 |
Issue date: |
15/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.68 |
Intrinsic value: |
1.64 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
1.64 |
Time value: |
0.03 |
Break-even: |
1,266.00 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.04 |
Spread %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.600 |
High: |
1.600 |
Low: |
1.500 |
Previous Close: |
1.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.58% |
1 Month |
|
|
+13.64% |
3 Months |
|
|
-19.79% |
YTD |
|
|
-17.58% |
1 Year |
|
|
+368.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.820 |
1.630 |
1M High / 1M Low: |
1.820 |
0.930 |
6M High / 6M Low: |
2.300 |
0.760 |
High (YTD): |
13/03/2024 |
2.300 |
Low (YTD): |
17/01/2024 |
0.760 |
52W High: |
13/03/2024 |
2.300 |
52W Low: |
06/07/2023 |
0.140 |
Avg. price 1W: |
|
1.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.557 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
165.26% |
Volatility 6M: |
|
143.53% |
Volatility 1Y: |
|
206.11% |
Volatility 3Y: |
|
- |