BNP Paribas Call 560 GS 21.03.2025
/ DE000PG3QNY7
BNP Paribas Call 560 GS 21.03.202.../ DE000PG3QNY7 /
| 09/09/2024 20:50:44 |
Chg.+0.230 |
Bid21:14:26 |
Ask21:14:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+20.00% |
1.370
Bid Size: 5,000 |
1.380
Ask Size: 5,000 |
Goldman Sachs Group ... |
560.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
PG3QNY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-7.25 |
| Time value: |
1.17 |
| Break-even: |
516.81 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
9.69 |
| Rho: |
0.54 |
Quote data
| Open: |
1.160 |
| High: |
1.480 |
| Low: |
1.160 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.150 |
| 1M High / 1M Low: |
1.830 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
