BNP Paribas Call 550 GOS 20.06.20.../  DE000PL1CKF9  /

EUWAX
1/23/2025  8:42:18 AM Chg.-0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.50EUR -2.36% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 550.00 - 6/20/2025 Call
 

Master data

WKN: PL1CKF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/20/2025
Issue date: 11/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 7.73
Intrinsic value: 5.79
Implied volatility: 0.40
Historic volatility: 0.25
Parity: 5.79
Time value: 3.83
Break-even: 646.20
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.10%
Delta: 0.71
Theta: -0.20
Omega: 4.51
Rho: 1.37
 

Quote data

Open: 9.50
High: 9.50
Low: 9.50
Previous Close: 9.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.60%
1 Month  
+68.74%
3 Months     -
YTD  
+69.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.81 8.29
1M High / 1M Low: 9.81 4.75
6M High / 6M Low: - -
High (YTD): 1/20/2025 9.81
Low (YTD): 1/13/2025 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -