BNP Paribas Put 620 GOS 21.03.2025
/ DE000PL1B682
BNP Paribas Put 620 GOS 21.03.202.../ DE000PL1B682 /
| 1/24/2025 9:55:15 PM |
Chg.+0.030 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+2.26% |
1.350
Bid Size: 5,500 |
1.360
Ask Size: 5,500 |
GOLDMAN SACHS GRP IN... |
620.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PL1B68 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.25 |
| Parity: |
0.60 |
| Time value: |
0.73 |
| Break-even: |
606.70 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.54 |
| Theta: |
-0.08 |
| Omega: |
-24.82 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.310 |
| High: |
1.630 |
| Low: |
1.280 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-75.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-73.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.330 |
| 1M High / 1M Low: |
6.360 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
6.360 |
| Low (YTD): |
1/23/2025 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |