BNP Paribas Call 510 GS 20.12.2024
/ DE000PC9TLF5
BNP Paribas Call 510 GS 20.12.202.../ DE000PC9TLF5 /
| 2024-09-26 6:50:33 PM |
Chg.+0.090 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+5.49% |
1.730
Bid Size: 1,735 |
1.760
Ask Size: 1,705 |
Goldman Sachs Group ... |
510.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC9TLF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-1.69 |
| Time value: |
1.59 |
| Break-even: |
474.13 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.43 |
| Theta: |
-0.14 |
| Omega: |
11.88 |
| Rho: |
0.40 |
Quote data
| Open: |
1.660 |
| High: |
1.780 |
| Low: |
1.620 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.12% |
| 1 Month |
|
|
-32.16% |
| 3 Months |
|
|
+38.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.640 |
| 1M High / 1M Low: |
2.740 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
