BNP Paribas Call 550 GOS 20.06.2025
/ DE000PL1CKF9
BNP Paribas Call 550 GOS 20.06.20.../ DE000PL1CKF9 /
| 1/24/2025 10:25:21 AM |
Chg.-0.060 |
Bid10:38:24 AM |
Ask10:38:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
-0.60% |
9.970
Bid Size: 2,000 |
10.020
Ask Size: 2,000 |
GOLDMAN SACHS GRP IN... |
550.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL1CKF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.19 |
| Intrinsic value: |
6.40 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
6.40 |
| Time value: |
3.68 |
| Break-even: |
650.80 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
0.73 |
| Theta: |
-0.21 |
| Omega: |
4.42 |
| Rho: |
1.39 |
Quote data
| Open: |
10.010 |
| High: |
10.020 |
| Low: |
9.980 |
| Previous Close: |
10.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+77.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+73.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.140 |
9.320 |
| 1M High / 1M Low: |
10.140 |
4.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
10.140 |
| Low (YTD): |
1/10/2025 |
4.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |