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BNP Paribas Put 1050 PGPHF 21.06..../  DE000PE87EQ0  /

EUWAX
2024-05-22  10:15:45 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,050.00 - 2024-06-21 Put
 

Master data

WKN: PE87EQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
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: -248.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -2.19
Time value: 0.05
Break-even: 1,044.90
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 6.23
Spread abs.: 0.02
Spread %: 64.52%
Delta: -0.07
Theta: -0.35
Omega: -16.27
Rho: -0.07
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -82.35%
3 Months
  -88.46%
YTD
  -93.62%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.180 0.026
6M High / 6M Low: 0.860 0.026
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-05-21 0.026
52W High: 2023-05-25 2.950
52W Low: 2024-05-21 0.026
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.106
Avg. volume 1Y:   0.000
Volatility 1M:   232.46%
Volatility 6M:   204.50%
Volatility 1Y:   158.58%
Volatility 3Y:   -