BNP Paribas Put 520 GS 20.06.2025
/ DE000PC9XFC6
BNP Paribas Put 520 GS 20.06.2025/ DE000PC9XFC6 /
| 16/07/2024 18:06:02 |
Chg.-0.96 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-17.33% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
520.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
PC9XFC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
2.55 |
| Time value: |
2.54 |
| Break-even: |
426.24 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-4.29 |
| Rho: |
-2.50 |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
4.58 |
| Previous Close: |
5.54 |
| Turnover: |
7,328 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.75% |
| 1 Month |
|
|
-40.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
5.54 |
| 1M High / 1M Low: |
7.76 |
5.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
76.19 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
