BNP Paribas Put 300 GS 16.01.2026
/ DE000PC1H2U4
BNP Paribas Put 300 GS 16.01.2026/ DE000PC1H2U4 /
| 11/6/2024 4:50:38 PM |
Chg.-0.170 |
Bid4:54:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-33.33% |
0.340
Bid Size: 12,000 |
-
Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1H2U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-20.76 |
| Time value: |
0.50 |
| Break-even: |
269.37 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-4.83 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-65.31% |
| YTD |
|
|
-83.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.480 |
| 6M High / 6M Low: |
1.180 |
0.480 |
| High (YTD): |
1/17/2024 |
2.190 |
| Low (YTD): |
10/18/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.59% |
| Volatility 6M: |
|
117.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
