BNP Paribas Call 580 GS 16.01.2026
/ DE000PC9XE31
BNP Paribas Call 580 GS 16.01.202.../ DE000PC9XE31 /
| 6/19/2024 12:50:32 PM |
Chg.+0.020 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+0.91% |
2.220
Bid Size: 1,500 |
2.320
Ask Size: 1,500 |
Goldman Sachs Group ... |
580.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC9XE3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-11.41 |
| Time value: |
2.23 |
| Break-even: |
562.40 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
6.10 |
| Rho: |
1.79 |
Quote data
| Open: |
2.200 |
| High: |
2.230 |
| Low: |
2.190 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.910 |
| 1M High / 1M Low: |
2.750 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
