BNP Paribas Call 340 GS 16.01.2026
/ DE000PC1H2F5
BNP Paribas Call 340 GS 16.01.202.../ DE000PC1H2F5 /
| 8/28/2024 9:50:28 PM |
Chg.-0.290 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.080EUR |
-1.77% |
16.130
Bid Size: 1,500 |
16.190
Ask Size: 1,500 |
Goldman Sachs Group ... |
340.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1H2F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.52 |
| Intrinsic value: |
14.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
14.96 |
| Time value: |
1.47 |
| Break-even: |
468.50 |
| Moneyness: |
1.49 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.440 |
| High: |
16.480 |
| Low: |
15.820 |
| Previous Close: |
16.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+19.91% |
| YTD |
|
|
+96.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.490 |
15.500 |
| 1M High / 1M Low: |
17.420 |
13.080 |
| 6M High / 6M Low: |
17.420 |
7.840 |
| High (YTD): |
7/31/2024 |
17.420 |
| Low (YTD): |
1/26/2024 |
7.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.49% |
| Volatility 6M: |
|
64.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
