BNP Paribas Put 580 GOS 21.03.2025
/ DE000PL1B666
BNP Paribas Put 580 GOS 21.03.202.../ DE000PL1B666 /
| 1/23/2025 9:55:17 PM |
Chg.-0.070 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-13.21% |
0.460
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
GOLDMAN SACHS GRP IN... |
580.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PL1B66 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.25 |
| Parity: |
-2.79 |
| Time value: |
0.53 |
| Break-even: |
574.70 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.22 |
| Theta: |
-0.10 |
| Omega: |
-24.78 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.390 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-84.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-83.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.460 |
| 1M High / 1M Low: |
3.600 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
3.600 |
| Low (YTD): |
1/23/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |