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BNP Paribas Call 1100 PGPHF 21.06.../  DE000PE87D67  /

Frankfurt Zert./BNP
2024-05-23  10:21:25 AM Chg.-0.130 Bid11:13:46 AM Ask11:13:46 AM Underlying Strike price Expiration date Option type
1.500EUR -7.98% 1.500
Bid Size: 15,500		 1.540
Ask Size: 15,500		 Partners Group Holdi... 1,100.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
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): 2024-03-13 2.300
Low (YTD): 2024-01-17 0.760
52W High: 2024-03-13 2.300
52W Low: 2023-07-06 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:   -