BNP Paribas Call 560 GS 21.03.2025
/ DE000PG3QNY7
BNP Paribas Call 560 GS 21.03.202.../ DE000PG3QNY7 /
10/11/2024 9:50:38 PM |
Chg.+0.430 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+30.50% |
1.830 Bid Size: 2,000 |
1.840 Ask Size: 2,000 |
Goldman Sachs Group ... |
560.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
7/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
-4.00 |
Time value: |
1.84 |
Break-even: |
530.51 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
0.37 |
Theta: |
-0.11 |
Omega: |
9.58 |
Rho: |
0.69 |
Quote data
Open: |
1.430 |
High: |
1.840 |
Low: |
1.420 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+49.59% |
1 Month |
|
|
+113.95% |
3 Months |
|
|
+37.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.270 |
1M High / 1M Low: |
1.840 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |