BNP Paribas Call 170 A 19.09.2025/  DE000PL3VND4  /

Frankfurt Zert./BNP
1/23/2025  9:55:12 PM Chg.-0.020 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 170.00 - 9/19/2025 Call
 

Master data

WKN: PL3VND
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 9/19/2025
Issue date: 12/13/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.47
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -2.34
Time value: 0.89
Break-even: 178.90
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 2.30%
Delta: 0.37
Theta: -0.04
Omega: 6.09
Rho: 0.30
 

Quote data

Open: 0.860
High: 0.870
Low: 0.740
Previous Close: 0.860
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+95.35%
3 Months     -
YTD  
+95.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.680
1M High / 1M Low: 0.870 0.400
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.870
Low (YTD): 1/2/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -