BNP/CALL/PARTNERS GROUP HOLDING/1500/0.01/21.03.25

BNP/CALL/PARTNERS GROUP HOLDING/1500/0.01/21.03.25 Stock

DE000PC70GL6

Market Closed - Boerse Frankfurt Warrants 10:21:23 2024-05-17 EDT
0.44 ^EUR	-10.20%

1 month

-10.20%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart PARTNERS GROUP HOLDING AG

Chart BNP/CALL/PARTNERS GROUP HOLDING/1500/0.01/21.03.25

Latest news about PARTNERS GROUP HOLDING AG

Indexes already back on top	05-10
Global markets live: Etsy, Qualcomm, Carvana, Rio Tinto, Apple...	05-02
Blackstone Inc. (NYSE:BX) completed the acquisition of Civica Group Limited from Princess Private Equity Holding Limited, managed by Partners Group Holding AG.	05-01	CI
Abris Capital promotes Kujawa to partner; Central European investor builds senior team with new appointment	04-25	AQ

More news

Quotes 5-day view

Date	Price	Change
24-05-17	0.44	-10.20%
24-05-16	0.49	-2.00%
24-05-15	0.5	+21.95%
24-05-14	0.41	+2.50%
24-05-13	0.4	-9.09%

Real-time Boerse Frankfurt Warrants

Last update May 17, 2024 at 10:21 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	PARTNERS GROUP HOLDING AG
Issuer	BNP Paribas
WKN	PC70GL
ISIN	DE000PC70GL6
Date issued	2024-04-09
Strike	1,500 CHF
Maturity	2025-03-21 (306 Days)
Parity	100 : 1
Emission price	0.4 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.64 €
Lowest since issue	0.31 €
Delta	0.26x
Omega	7.454
Premium	22.45x
Gearing	29.02x
Moneyness	0.8403
Difference Strike	242 CHF
Difference Strike %	+16.13%
Spread	0.02 €
Spread %	4.44%
Theoretical value	0.4400
Implied Volatility	27.20 %
Total Loss Probability	81.39 %
Intrinsic value	0.000000
Present value	0.4400
Break even	1,543.44 €
Theta	-0.01x
Vega	0.04x
Rho	0.02x

Company Profile

Partners Group Holding AG specializes in private markets investment management. At the end of 2022, the group had USD 135.4 billion of assets under management broken down by assets class as follows: - private equity (53%); - private debt (20%); - private infrastructure (15%); - private real estate (12%). Income is distributed geographically as follows: Switzerland (2.3%), Luxembourg (36.9%), Guernsey (33.5%), the United States (15.7%) and other (11.6%).

Sector

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