BNP Paribas Call 460 GS 16.01.2026
/ DE000PC2YCM5
BNP Paribas Call 460 GS 16.01.202.../ DE000PC2YCM5 /
| 2024-06-21 7:50:32 PM |
Chg.-0.320 |
Bid8:15:43 PM |
Ask8:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.950EUR |
-5.10% |
5.920
Bid Size: 2,000 |
5.940
Ask Size: 2,000 |
Goldman Sachs Group ... |
460.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC2YCM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.18 |
| Time value: |
6.27 |
| Break-even: |
492.37 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
4.28 |
| Rho: |
3.23 |
Quote data
| Open: |
6.270 |
| High: |
6.280 |
| Low: |
5.930 |
| Previous Close: |
6.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
-15.84% |
| 3 Months |
|
|
+41.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.270 |
5.560 |
| 1M High / 1M Low: |
7.070 |
5.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
