BNP Paribas Put 580 GS 17.01.2025/  DE000PL1BWD1  /

EUWAX
1/9/2025  8:39:13 AM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.36EUR +6.25% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 580.00 USD 1/17/2025 Put
 

Master data

WKN: PL1BWD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 580.00 USD
Maturity: 1/17/2025
Issue date: 11/14/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.29
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 0.00
Time value: 1.33
Break-even: 549.08
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 0.76%
Delta: -0.48
Theta: -0.82
Omega: -20.45
Rho: -0.06
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month  
+34.65%
3 Months     -
YTD
  -24.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.14
1M High / 1M Low: 3.34 1.01
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.65
Low (YTD): 1/7/2025 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -