BNP Paribas Put 520 GS 19.12.2025
/ DE000PC9XFD4
BNP Paribas Put 520 GS 19.12.2025/ DE000PC9XFD4 /
| 2024-06-17 4:20:22 PM |
Chg.+0.040 |
Bid4:28:54 PM |
Ask4:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.400EUR |
+0.48% |
8.390
Bid Size: 1,000 |
8.410
Ask Size: 1,000 |
Goldman Sachs Group ... |
520.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC9XFD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.87 |
| Intrinsic value: |
6.87 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
6.87 |
| Time value: |
1.50 |
| Break-even: |
402.16 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-2.72 |
| Rho: |
-4.69 |
Quote data
| Open: |
8.370 |
| High: |
8.450 |
| Low: |
8.320 |
| Previous Close: |
8.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+15.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.390 |
7.860 |
| 1M High / 1M Low: |
8.390 |
7.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
