BNP Paribas Call 300 GS 19.12.2025
/ DE000PC1H136
BNP Paribas Call 300 GS 19.12.202.../ DE000PC1H136 /
| 2024-07-30 9:08:26 AM |
Chg.-0.64 |
Bid11:49:42 AM |
Ask11:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.00EUR |
-3.26% |
18.94
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: |
19.00 |
| High: |
19.00 |
| Low: |
19.00 |
| Previous Close: |
19.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+23.86% |
| 3 Months |
|
|
+34.09% |
| YTD |
|
|
+81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.64 |
18.26 |
| 1M High / 1M Low: |
19.78 |
15.89 |
| 6M High / 6M Low: |
19.78 |
9.91 |
| High (YTD): |
2024-07-18 |
19.78 |
| Low (YTD): |
2024-01-26 |
9.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
52.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
