BNP Paribas Put 650 GOS 20.06.2025
/ DE000PL1CKL7
BNP Paribas Put 650 GOS 20.06.202.../ DE000PL1CKL7 /
| 1/24/2025 9:25:19 AM |
Chg.-0.070 |
Bid9:35:51 AM |
Ask9:35:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-1.75% |
3.950
Bid Size: 3,500 |
4.000
Ask Size: 3,500 |
GOLDMAN SACHS GRP IN... |
650.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PL1CKL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.25 |
| Parity: |
4.21 |
| Time value: |
0.06 |
| Break-even: |
607.30 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-10.45 |
| Rho: |
-1.98 |
Quote data
| Open: |
3.990 |
| High: |
3.990 |
| Low: |
3.940 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.43% |
| 1 Month |
|
|
-53.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.010 |
| 1M High / 1M Low: |
9.430 |
4.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
9.430 |
| Low (YTD): |
1/23/2025 |
4.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |