BNP Paribas Call 520 GOS 19.12.2025
/ DE000PL1F741
BNP Paribas Call 520 GOS 19.12.20.../ DE000PL1F741 /
24/01/2025 09:37:20 |
Chg.+0.41 |
Bid12:07:40 |
Ask12:07:40 |
Underlying |
Strike price |
Expiration date |
Option type |
14.10EUR |
+2.99% |
14.10 Bid Size: 2,000 |
14.19 Ask Size: 2,000 |
GOLDMAN SACHS GRP IN... |
520.00 - |
19/12/2025 |
Call |
Master data
WKN: |
PL1F74 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 - |
Maturity: |
19/12/2025 |
Issue date: |
15/11/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.27 |
Intrinsic value: |
9.40 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
9.40 |
Time value: |
4.88 |
Break-even: |
662.80 |
Moneyness: |
1.18 |
Premium: |
0.08 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
0.35% |
Delta: |
0.76 |
Theta: |
-0.13 |
Omega: |
3.28 |
Rho: |
2.94 |
Quote data
Open: |
14.10 |
High: |
14.10 |
Low: |
14.10 |
Previous Close: |
13.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.98% |
1 Month |
|
|
+49.52% |
3 Months |
|
|
- |
YTD |
|
|
+46.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.96 |
12.48 |
1M High / 1M Low: |
13.96 |
8.62 |
6M High / 6M Low: |
- |
- |
High (YTD): |
22/01/2025 |
13.96 |
Low (YTD): |
13/01/2025 |
8.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |