BNP Paribas Call 300 GS 19.12.2025
/ DE000PC1H136
BNP Paribas Call 300 GS 19.12.202.../ DE000PC1H136 /
| 16/07/2024 13:21:06 |
Chg.+0.030 |
Bid13:46:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.780EUR |
+0.16% |
18.700
Bid Size: 1,500 |
-
Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.05 |
| Intrinsic value: |
17.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
17.64 |
| Time value: |
1.28 |
| Break-even: |
464.47 |
| Moneyness: |
1.64 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.930 |
| High: |
18.960 |
| Low: |
18.660 |
| Previous Close: |
18.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+22.66% |
| 3 Months |
|
|
+61.34% |
| YTD |
|
|
+79.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.750 |
17.450 |
| 1M High / 1M Low: |
18.750 |
15.370 |
| 6M High / 6M Low: |
18.750 |
9.710 |
| High (YTD): |
15/07/2024 |
18.750 |
| Low (YTD): |
26/01/2024 |
9.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.56% |
| Volatility 6M: |
|
51.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
