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BNP Paribas Put 280 GS 20.06.2025/  DE000PN8Y7Z1  /

EUWAX
15/11/2024  08:59:39 Chg.0.000 Bid10:05:33 Ask10:05:33 Underlying Strike price Expiration date Option type
0.078EUR 0.00% 0.079
Bid Size: 23,000		 -
Ask Size: -		 Goldman Sachs Group ... 280.00 USD 20/06/2025 Put
 

Master data

WKN: PN8Y7Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 20/06/2025
Issue date: 28/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -873.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -29.31
Time value: 0.06
Break-even: 265.28
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -7.72
Rho: -0.03
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month
  -40.00%
3 Months
  -66.09%
YTD
  -93.10%
1 Year
  -95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.067
1M High / 1M Low: 0.160 0.067
6M High / 6M Low: 0.480 0.067
High (YTD): 04/01/2024 1.180
Low (YTD): 11/11/2024 0.067
52W High: 16/11/2023 1.780
52W Low: 11/11/2024 0.067
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   312.977
Avg. price 1Y:   0.621
Avg. volume 1Y:   160.784
Volatility 1M:   171.26%
Volatility 6M:   174.01%
Volatility 1Y:   136.52%
Volatility 3Y:   -