BNP Paribas Put 380 GS 16.01.2026
/ DE000PC1H2X8
BNP Paribas Put 380 GS 16.01.2026/ DE000PC1H2X8 /
| 2024-06-14 9:50:38 PM |
Chg.+0.030 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+1.24% |
2.450
Bid Size: 1,225 |
2.470
Ask Size: 1,215 |
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: |
-16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-6.21 |
| Time value: |
2.47 |
| Break-even: |
330.28 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-3.75 |
| Rho: |
-1.86 |
Quote data
| Open: |
2.440 |
| High: |
2.580 |
| Low: |
2.420 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-44.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.270 |
| 1M High / 1M Low: |
2.460 |
2.110 |
| 6M High / 6M Low: |
4.800 |
2.110 |
| High (YTD): |
2024-01-17 |
4.800 |
| Low (YTD): |
2024-05-21 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.77% |
| Volatility 6M: |
|
62.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
