BNP Paribas Call 520 GS 21.03.202.../  DE000PL47FA0  /

EUWAX
24/01/2025  08:40:06 Chg.+0.53 Bid12:10:47 Ask12:10:47 Underlying Strike price Expiration date Option type
11.61EUR +4.78% 11.57
Bid Size: 2,000
-
Ask Size: -
Goldman Sachs Group ... 520.00 USD 21/03/2025 Call
 

Master data

WKN: PL47FA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 21/03/2025
Issue date: 15/01/2025
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 11.72
Intrinsic value: 11.47
Implied volatility: -
Historic volatility: 0.25
Parity: 11.47
Time value: -0.39
Break-even: 610.04
Moneyness: 1.23
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: -0.62
Spread %: -5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.61
High: 11.61
Low: 11.61
Previous Close: 11.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.36 9.58
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -