BNP Paribas Call 150 ABL 15.01.20.../  DE000PL1GQH3  /

Frankfurt Zert./BNP
24/01/2025  21:55:13 Chg.+0.070 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.850EUR +8.97% 0.850
Bid Size: 17,700
0.860
Ask Size: 17,700
ABBOTT LABS 150.00 - 15/01/2027 Call
 

Master data

WKN: PL1GQH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 15/01/2027
Issue date: 15/11/2024
Last trading day: 14/01/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.85
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.09
Time value: 0.86
Break-even: 158.60
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.37
Theta: -0.01
Omega: 5.08
Rho: 0.69
 

Quote data

Open: 0.780
High: 0.850
Low: 0.760
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+77.08%
1 Month  
+63.46%
3 Months     -
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.460
1M High / 1M Low: 0.850 0.420
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.850
Low (YTD): 15/01/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -