BNP Paribas Call 520 GOS 16.01.2026
/ DE000PL1FDJ9
BNP Paribas Call 520 GOS 16.01.20.../ DE000PL1FDJ9 /
| 1/23/2025 9:35:53 AM |
Chg.-0.26 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.93EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
520.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PL1FDJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.03 |
| Intrinsic value: |
8.79 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
8.79 |
| Time value: |
5.27 |
| Break-even: |
660.60 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.36% |
| Delta: |
0.75 |
| Theta: |
-0.12 |
| Omega: |
3.26 |
| Rho: |
3.12 |
Quote data
| Open: |
13.93 |
| High: |
13.93 |
| Low: |
13.93 |
| Previous Close: |
14.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.25% |
| 1 Month |
|
|
+43.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+41.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.19 |
12.75 |
| 1M High / 1M Low: |
14.19 |
8.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
14.19 |
| Low (YTD): |
1/13/2025 |
8.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |