BNP Paribas Call 560 GS 16.01.2026
/ DE000PG3QPE4
BNP Paribas Call 560 GS 16.01.202.../ DE000PG3QPE4 /
| 08/11/2024 21:50:32 |
Chg.+0.490 |
Bid21:59:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.550EUR |
+6.08% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
560.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PG3QPE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
2.73 |
| Time value: |
5.82 |
| Break-even: |
608.21 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.67 |
| Theta: |
-0.09 |
| Omega: |
4.33 |
| Rho: |
3.36 |
Quote data
| Open: |
8.000 |
| High: |
8.820 |
| Low: |
8.000 |
| Previous Close: |
8.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.18% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+131.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.340 |
4.250 |
| 1M High / 1M Low: |
9.340 |
4.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
