BNP Paribas Call 150 ABT 15.01.2027
/ DE000PL1GQH3
BNP Paribas Call 150 ABT 15.01.20.../ DE000PL1GQH3 /
| 1/10/2025 5:25:14 PM |
Chg.+0.010 |
Bid5:29:01 PM |
Ask5:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.480
Bid Size: 58,800 |
0.510
Ask Size: 58,800 |
Abbott Laboratories |
150.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
PL1GQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/15/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.47 |
| Time value: |
0.58 |
| Break-even: |
151.48 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
18.37% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.56 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.500 |
| Low (YTD): |
1/6/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |