BNP Paribas Call 1300 PGHN 21.06.2024
/ DE000PC21KQ0
BNP Paribas Call 1300 PGHN 21.06..../ DE000PC21KQ0 /
| 2024-05-23 11:21:14 AM |
Chg.-0.030 |
Bid11:31:57 AM |
Ask11:31:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.100
Bid Size: 13,000 |
0.120
Ask Size: 13,000 |
PARTNERS GROUP N |
1,300.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
PC21KQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.28 |
| Parity: |
-0.48 |
| Time value: |
0.15 |
| Break-even: |
1,326.75 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.30 |
| Theta: |
-0.52 |
| Omega: |
25.61 |
| Rho: |
0.29 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
