BNP Paribas Call 560 GOS 21.03.2025
/ DE000PG3QNY7
BNP Paribas Call 560 GOS 21.03.20.../ DE000PG3QNY7 /
| 11/8/2024 9:50:34 PM |
Chg.+0.470 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
+9.98% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
560.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG3QNY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
5.18 |
| Break-even: |
611.80 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
0.56 |
| Theta: |
-0.22 |
| Omega: |
6.04 |
| Rho: |
0.90 |
Quote data
| Open: |
4.620 |
| High: |
5.440 |
| Low: |
4.620 |
| Previous Close: |
4.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+137.61% |
| 3 Months |
|
|
+206.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.980 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
851.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
