BNP Paribas Call 180 NVD 15.12.2028
/ DE000PL3XAW7
BNP Paribas Call 180 NVD 15.12.20.../ DE000PL3XAW7 /
| 1/24/2025 9:44:15 AM |
Chg.+0.02 |
Bid9:30:01 PM |
Ask9:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
+0.34% |
5.54
Bid Size: 64,000 |
5.55
Ask Size: 64,000 |
NVIDIA CORP. DL... |
180.00 - |
12/15/2028 |
Call |
Master data
| WKN: |
PL3XAW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
12/15/2028 |
| Issue date: |
12/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.50 |
| Parity: |
-3.87 |
| Time value: |
5.99 |
| Break-even: |
239.90 |
| Moneyness: |
0.79 |
| Premium: |
0.70 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
1.63 |
| Rho: |
1.48 |
Quote data
| Open: |
5.86 |
| High: |
5.86 |
| Low: |
5.86 |
| Previous Close: |
5.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.13% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.18 |
| 1M High / 1M Low: |
6.22 |
4.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
6.22 |
| Low (YTD): |
1/15/2025 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |