BNP Paribas Call 320 GOS 21.06.2024
/ DE000PE14Q29
BNP Paribas Call 320 GOS 21.06.20.../ DE000PE14Q29 /
2024-04-16 9:50:31 PM |
Chg.-0.240 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.650EUR |
-3.04% |
- Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
320.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PE14Q2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-09 |
Last trading day: |
2024-04-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.88 |
Intrinsic value: |
8.72 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
8.72 |
Time value: |
-1.07 |
Break-even: |
396.50 |
Moneyness: |
1.27 |
Premium: |
-0.03 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.12 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.720 |
High: |
8.190 |
Low: |
7.410 |
Previous Close: |
7.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.16% |
3 Months |
|
|
+11.84% |
YTD |
|
|
+11.03% |
1 Year |
|
|
+90.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.690 |
6.810 |
6M High / 6M Low: |
9.380 |
2.530 |
High (YTD): |
2024-03-28 |
9.380 |
Low (YTD): |
2024-02-14 |
5.990 |
52W High: |
2024-03-28 |
9.380 |
52W Low: |
2023-10-27 |
1.370 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.747 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.85% |
Volatility 6M: |
|
109.13% |
Volatility 1Y: |
|
117.06% |
Volatility 3Y: |
|
- |