BNP Paribas Call 170 CGM 21.03.2025
/ DE000PL3VZR8
BNP Paribas Call 170 CGM 21.03.20.../ DE000PL3VZR8 /
| 1/24/2025 9:47:06 PM |
Chg.+0.110 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+17.46% |
0.740
Bid Size: 6,200 |
0.830
Ask Size: 6,200 |
CAPGEMINI SE INH. EO... |
170.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL3VZR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.25 |
| Time value: |
0.83 |
| Break-even: |
178.30 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
12.16% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
10.01 |
| Rho: |
0.11 |
Quote data
| Open: |
0.640 |
| High: |
0.800 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.55% |
| 1 Month |
|
|
+57.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+57.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.550 |
| 1M High / 1M Low: |
0.740 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.740 |
| Low (YTD): |
1/14/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |