BNP Paribas Call 520 GS 20.12.2024
/ DE000PC9TLE8
BNP Paribas Call 520 GS 20.12.202.../ DE000PC9TLE8 /
| 10/9/2024 8:13:48 AM |
Chg.-0.08 |
Bid5:43:37 PM |
Ask5:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-5.44% |
1.70
Bid Size: 3,000 |
1.71
Ask Size: 3,000 |
Goldman Sachs Group ... |
520.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC9TLE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-2.13 |
| Time value: |
1.46 |
| Break-even: |
488.38 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.40 |
| Theta: |
-0.16 |
| Omega: |
12.30 |
| Rho: |
0.33 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.83% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+19.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.16 |
| 1M High / 1M Low: |
1.79 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
