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BNP Paribas Call 440 GOS 21.06.20.../  DE000PE14Q94  /

Frankfurt Zert./BNP
2024-06-14  9:50:31 PM Chg.-0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.830EUR -12.63% 0.840
Bid Size: 3,572		 0.850
Ask Size: 3,530		 GOLDMAN SACHS GRP IN... 440.00 - 2024-06-21 Call
 

Master data

WKN: PE14Q9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -2.29
Time value: 0.86
Break-even: 448.60
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 83.27
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.32
Theta: -1.30
Omega: 15.65
Rho: 0.02
 

Quote data

Open: 0.830
High: 0.970
Low: 0.500
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.60%
1 Month
  -68.32%
3 Months  
+167.74%
YTD  
+16.90%
1 Year  
+80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.830
1M High / 1M Low: 2.980 0.830
6M High / 6M Low: 2.980 0.230
High (YTD): 2024-05-21 2.980
Low (YTD): 2024-03-18 0.230
52W High: 2024-05-21 2.980
52W Low: 2023-10-27 0.047
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   282.45%
Volatility 6M:   341.84%
Volatility 1Y:   344.79%
Volatility 3Y:   -