BNP Paribas Call 1.01 EUR/USD 24.01.2025
/ DE000PL3EBC7
BNP Paribas Call 1.01 EUR/USD 24..../ DE000PL3EBC7 /
23/01/2025 21:52:05 |
Chg.+0.030 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
+0.99% |
- Bid Size: - |
- Ask Size: - |
- |
1.01 - |
24/01/2025 |
Call |
Master data
WKN: |
PL3EBC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.01 - |
Maturity: |
24/01/2025 |
Issue date: |
09/12/2024 |
Last trading day: |
23/01/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
33.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.66 |
Historic volatility: |
0.06 |
Parity: |
-0.96 |
Time value: |
3.02 |
Break-even: |
1.04 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.00% |
Delta: |
0.47 |
Theta: |
-0.02 |
Omega: |
15.69 |
Rho: |
0.00 |
Quote data
Open: |
2.850 |
High: |
3.200 |
Low: |
2.790 |
Previous Close: |
3.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+64.86% |
1 Month |
|
|
-5.57% |
3 Months |
|
|
- |
YTD |
|
|
-12.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
1.850 |
1M High / 1M Low: |
3.500 |
1.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
23/01/2025 |
3.050 |
Low (YTD): |
13/01/2025 |
1.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |