BNP Paribas Put 520 GS 21.03.2025
/ DE000PC9XFB8
BNP Paribas Put 520 GS 21.03.2025/ DE000PC9XFB8 /
| 2024-06-07 8:22:36 AM |
Chg.+0.17 |
Bid4:45:06 PM |
Ask4:45:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
+2.71% |
6.33
Bid Size: 1,000 |
6.34
Ask Size: 1,000 |
Goldman Sachs Group ... |
520.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC9XFB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
5.68 |
| Time value: |
0.80 |
| Break-even: |
412.62 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
-0.63 |
| Theta: |
-0.03 |
| Omega: |
-4.07 |
| Rho: |
-2.58 |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
6.44 |
| Previous Close: |
6.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.27 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
