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BNP Paribas Put 380 GS 16.01.2026/  DE000PC1H2X8  /

Frankfurt Zert./BNP
2024-09-20  9:50:42 PM Chg.+0.060 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
1.580EUR +3.95% 1.590
Bid Size: 2,000		 1.600
Ask Size: 2,000		 Goldman Sachs Group ... 380.00 USD 2026-01-16 Put
 

Master data

WKN: PC1H2X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.13
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -11.10
Time value: 1.55
Break-even: 325.02
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.31%
Delta: -0.15
Theta: -0.03
Omega: -4.27
Rho: -1.08
 

Quote data

Open: 1.530
High: 1.630
Low: 1.510
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.56%
1 Month
  -2.47%
3 Months
  -28.83%
YTD
  -64.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.520
1M High / 1M Low: 2.260 1.460
6M High / 6M Low: 4.290 1.460
High (YTD): 2024-01-17 4.800
Low (YTD): 2024-09-02 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.754
Avg. volume 1M:   0.000
Avg. price 6M:   2.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.35%
Volatility 6M:   115.00%
Volatility 1Y:   -
Volatility 3Y:   -