BNP Paribas Call 280 GOS 19.12.2025
/ DE000PC1H128
BNP Paribas Call 280 GOS 19.12.20.../ DE000PC1H128 /
| 08/11/2024 09:35:59 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.70EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
280.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC1H12 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.84 |
| Intrinsic value: |
27.90 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
27.90 |
| Time value: |
1.52 |
| Break-even: |
574.20 |
| Moneyness: |
2.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
1.82 |
| Rho: |
2.63 |
Quote data
| Open: |
28.70 |
| High: |
28.70 |
| Low: |
28.70 |
| Previous Close: |
30.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.03% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+143.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.70 |
28.70 |
| 1M High / 1M Low: |
30.03 |
22.00 |
| 6M High / 6M Low: |
30.03 |
16.49 |
| High (YTD): |
07/11/2024 |
30.03 |
| Low (YTD): |
17/01/2024 |
10.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.60% |
| Volatility 6M: |
|
65.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
