BNP Paribas Call 1180 4S0 21.03.2.../  DE000PL1CAK0  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.-0.040 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.410
Bid Size: 27,500
0.420
Ask Size: 27,500
SERVICENOW INC. DL... 1,180.00 - 3/21/2025 Call
 

Master data

WKN: PL1CAK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,180.00 -
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -0.91
Time value: 0.46
Break-even: 1,226.00
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.37
Theta: -0.70
Omega: 8.80
Rho: 0.55
 

Quote data

Open: 0.440
High: 0.470
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month     0.00%
3 Months     -
YTD  
+17.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.270
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.440
Low (YTD): 1/13/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -