OverviewChartNewsTraderScreen

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

EUWAX
2024-05-22  10:15:45 AM Chg.- Bid9:36:57 AM Ask9:36:57 AM Underlying Strike price Expiration date Option type
1.58EUR - 1.57
Bid Size: 15,500		 1.61
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: 1.60
High: 1.60
Low: 1.58
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month  
+25.40%
3 Months
  -11.24%
YTD
  -12.22%
1 Year  
+378.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.58
1M High / 1M Low: 1.90 0.96
6M High / 6M Low: 2.25 0.79
High (YTD): 2024-03-22 2.25
Low (YTD): 2024-01-17 0.79
52W High: 2024-03-22 2.25
52W Low: 2023-07-10 0.14
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   152.81%
Volatility 6M:   145.15%
Volatility 1Y:   169.69%
Volatility 3Y:   -