BNP Paribas Put 800 GOS 15.01.2027
/ DE000PL1K3L7
BNP Paribas Put 800 GOS 15.01.202.../ DE000PL1K3L7 /
| 1/24/2025 9:42:04 AM |
Chg.-0.59 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.12EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
800.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
PL1K3L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.60 |
| Intrinsic value: |
18.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
18.60 |
| Time value: |
-1.40 |
| Break-even: |
628.00 |
| Moneyness: |
1.30 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.12 |
| High: |
17.12 |
| Low: |
17.12 |
| Previous Close: |
17.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.51% |
| 1 Month |
|
|
-24.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.13 |
17.44 |
| 1M High / 1M Low: |
24.00 |
17.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
24.00 |
| Low (YTD): |
1/22/2025 |
17.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |