BNP Paribas Call 300 GS 19.12.2025
/ DE000PC1H136
BNP Paribas Call 300 GS 19.12.202.../ DE000PC1H136 /
2024-07-30 11:50:40 AM |
Chg.-0.020 |
Bid12:04:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
18.940EUR |
-0.11% |
18.950 Bid Size: 1,500 |
- Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1H13 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.19 |
Intrinsic value: |
17.81 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
17.81 |
Time value: |
1.15 |
Break-even: |
466.88 |
Moneyness: |
1.64 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.920 |
High: |
18.970 |
Low: |
18.910 |
Previous Close: |
18.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
+19.95% |
3 Months |
|
|
+35.67% |
YTD |
|
|
+81.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.480 |
18.450 |
1M High / 1M Low: |
20.010 |
16.540 |
6M High / 6M Low: |
20.010 |
9.830 |
High (YTD): |
2024-07-16 |
20.010 |
Low (YTD): |
2024-01-26 |
9.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.70% |
Volatility 6M: |
|
52.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |