BNP Paribas Call 190 NVD 15.12.2028
/ DE000PL3XAV9
BNP Paribas Call 190 NVD 15.12.20.../ DE000PL3XAV9 /
| 24/01/2025 09:44:14 |
Chg.+0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA CORP. DL... |
190.00 - |
15/12/2028 |
Call |
Master data
| WKN: |
PL3XAV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
15/12/2028 |
| Issue date: |
16/12/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.50 |
| Parity: |
-4.87 |
| Time value: |
5.78 |
| Break-even: |
247.80 |
| Moneyness: |
0.74 |
| Premium: |
0.75 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
1.65 |
| Rho: |
1.47 |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
5.65 |
| Previous Close: |
5.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.45% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
4.98 |
| 1M High / 1M Low: |
6.00 |
4.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
6.00 |
| Low (YTD): |
15/01/2025 |
4.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |