BNP Paribas Call 520 GS 16.01.2026
/ DE000PC7ZP04
BNP Paribas Call 520 GS 16.01.202.../ DE000PC7ZP04 /
| 2024-06-21 11:50:40 AM |
Chg.-0.060 |
Bid11:53:57 AM |
Ask11:53:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-1.55% |
3.800
Bid Size: 1,000 |
3.860
Ask Size: 1,000 |
Goldman Sachs Group ... |
520.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC7ZP0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-5.79 |
| Time value: |
3.87 |
| Break-even: |
524.41 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
5.16 |
| Rho: |
2.53 |
Quote data
| Open: |
3.860 |
| High: |
3.870 |
| Low: |
3.770 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.340 |
| 1M High / 1M Low: |
4.520 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
