BNP Paribas Call 500 GS 16.01.2026
/ DE000PC25YJ7
BNP Paribas Call 500 GS 16.01.202.../ DE000PC25YJ7 /
| 11/6/2024 9:50:35 PM |
Chg.+5.460 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.990EUR |
+72.51% |
12.820
Bid Size: 1,500 |
-
Ask Size: - |
Goldman Sachs Group ... |
500.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC25YJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
2.47 |
| Time value: |
5.06 |
| Break-even: |
532.59 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.18 |
| Spread %: |
-2.33% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
4.33 |
| Rho: |
3.00 |
Quote data
| Open: |
9.490 |
| High: |
12.990 |
| Low: |
9.490 |
| Previous Close: |
7.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.37% |
| 1 Month |
|
|
+119.06% |
| 3 Months |
|
|
+155.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.580 |
6.810 |
| 1M High / 1M Low: |
7.990 |
5.950 |
| 6M High / 6M Low: |
7.990 |
3.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.68% |
| Volatility 6M: |
|
107.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
