BNP Paribas Put 650 GOS 19.09.2025
/ DE000PL1C136
BNP Paribas Put 650 GOS 19.09.202.../ DE000PL1C136 /
| 1/23/2025 9:55:18 PM |
Chg.-0.240 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
-4.50% |
5.070
Bid Size: 4,000 |
5.080
Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... |
650.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
PL1C13 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
4.21 |
| Time value: |
1.10 |
| Break-even: |
596.90 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
-0.60 |
| Theta: |
-0.04 |
| Omega: |
-6.92 |
| Rho: |
-2.75 |
Quote data
| Open: |
5.350 |
| High: |
5.370 |
| Low: |
4.780 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
-43.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-41.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.090 |
| 1M High / 1M Low: |
9.990 |
5.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
9.990 |
| Low (YTD): |
1/23/2025 |
5.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |