BNP Paribas Call 340 GOS 21.06.2024
/ DE000PE14Q37
BNP Paribas Call 340 GOS 21.06.20.../ DE000PE14Q37 /
| 2024-04-16 8:53:37 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
340.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE14Q3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-09 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.89 |
| Intrinsic value: |
6.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.72 |
| Time value: |
-0.88 |
| Break-even: |
398.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
5.93 |
| Previous Close: |
5.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.43% |
| 3 Months |
|
|
+19.80% |
| YTD |
|
|
+9.41% |
| 1 Year |
|
|
+81.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.27 |
5.23 |
| 6M High / 6M Low: |
7.31 |
1.64 |
| High (YTD): |
2024-03-28 |
7.31 |
| Low (YTD): |
2024-01-17 |
4.44 |
| 52W High: |
2024-03-28 |
7.31 |
| 52W Low: |
2023-10-27 |
0.85 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.53 |
| Avg. volume 1Y: |
|
5.33 |
| Volatility 1M: |
|
136.32% |
| Volatility 6M: |
|
129.41% |
| Volatility 1Y: |
|
136.36% |
| Volatility 3Y: |
|
- |
