BNP Paribas Call 580 GOS 20.06.20.../  DE000PL1CKD4  /

EUWAX
23/01/2025  08:42:18 Chg.-0.22 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.25EUR -2.95% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 580.00 - 20/06/2025 Call
 

Master data

WKN: PL1CKD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 20/06/2025
Issue date: 14/11/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.26
Leverage: Yes

Calculated values

Fair value: 5.73
Intrinsic value: 2.79
Implied volatility: 0.37
Historic volatility: 0.25
Parity: 2.79
Time value: 4.57
Break-even: 653.60
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.14%
Delta: 0.64
Theta: -0.20
Omega: 5.31
Rho: 1.29
 

Quote data

Open: 7.25
High: 7.25
Low: 7.25
Previous Close: 7.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+78.57%
3 Months     -
YTD  
+82.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.55 6.18
1M High / 1M Low: 7.55 3.27
6M High / 6M Low: - -
High (YTD): 20/01/2025 7.55
Low (YTD): 13/01/2025 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -