BNP Paribas Call 600 GOS 15.01.20.../  DE000PL1K295  /

EUWAX
1/24/2025  9:42:04 AM Chg.+0.34 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
12.47EUR +2.80% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 600.00 - 1/15/2027 Call
 

Master data

WKN: PL1K29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 1/15/2027
Issue date: 11/18/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 10.77
Intrinsic value: 1.40
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 1.40
Time value: 11.23
Break-even: 726.30
Moneyness: 1.02
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.16%
Delta: 0.65
Theta: -0.09
Omega: 3.18
Rho: 5.44
 

Quote data

Open: 12.47
High: 12.47
Low: 12.47
Previous Close: 12.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month  
+44.33%
3 Months     -
YTD  
+42.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.37 11.23
1M High / 1M Low: 12.37 8.10
6M High / 6M Low: - -
High (YTD): 1/22/2025 12.37
Low (YTD): 1/13/2025 8.10
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -