BNP Paribas Put 580 GOS 21.03.2025
/ DE000PL1B666
BNP Paribas Put 580 GOS 21.03.202.../ DE000PL1B666 /
| 1/24/2025 8:25:20 PM |
Chg.+0.010 |
Bid8:40:10 PM |
Ask8:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.470
Bid Size: 28,000 |
0.480
Ask Size: 28,000 |
GOLDMAN SACHS GRP IN... |
580.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PL1B66 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
-3.40 |
| Time value: |
0.47 |
| Break-even: |
575.30 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.19 |
| Theta: |
-0.10 |
| Omega: |
-24.51 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.460 |
| High: |
0.570 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.16% |
| 1 Month |
|
|
-84.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.460 |
| 1M High / 1M Low: |
3.600 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
3.600 |
| Low (YTD): |
1/23/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |