BNP/PUT/PARTNERS GROUP HOLDING/1400/0.01/20.12.24 | Market Closed - Boerse Frankfurt Warrants 14:21:24 05/07/2024 BST | ||
| 2.09 EUR | -6.70% |
|
| Current month | -21.13% | ||
| 1 month | -7.52% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about PARTNERS GROUP HOLDING AG
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 2.09 | -6.70% |
| 04/07/24 | 2.24 | -7.44% |
| 03/07/24 | 2.42 | -3.59% |
| 02/07/24 | 2.51 | -6.69% |
| 01/07/24 | 2.69 | +1.51% |
Real-time Boerse Frankfurt Warrants
Last update July 05, 2024 at 02:21 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PARTNERS GROUP HOLDING AG |
| Issuer | 
BNP Paribas
|
| WKN | PC21KW |
| ISIN | DE000PC21KW8 |
| Date issued | 05/01/2024 |
| Strike | 1,400 CHF |
| Maturity | 20/12/2024 (168 Days) |
| Parity | 100 : 1 |
| Emission price | 2.65 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.82 € |
|---|---|
| Lowest since issue | 1.85 € |
| Delta | -0.74x |
| Omega | 4.434 |
| Premium | 1.78x |
| Gearing | 5.96x |
| Moneyness | 1.150 |
| Difference Strike | 183 CHF |
| Difference Strike % | +13.07% |
| Spread | 0.02 € |
| Spread % | 0.95% |
| Theoretical value | 2.100 |
| Implied Volatility | 26.37 % |
| Total Loss Probability | 20.21 % |
| Intrinsic value | 1.877 |
| Present value | 0.2232 |
| Break even | 1,195.80 € |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | -0.05x |
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
-
Consensus: Partners Group Holding AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1,217
CHF
Average target price
1,276
CHF
Spread / Average Target
+4.85%
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