BNP Paribas Call 2620 GLD 10.01.2025
/ DE000PL3EHZ5
BNP Paribas Call 2620 GLD 10.01.2.../ DE000PL3EHZ5 /
| 1/9/2025 5:09:51 PM |
Chg.+0.78 |
Bid5:14:40 PM |
Ask5:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+19.65% |
4.89
Bid Size: 10,500 |
4.98
Ask Size: 10,500 |
GOLD (Fixing) |
2,620.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
PL3EHZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,620.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
4.06 |
| Time value: |
0.53 |
| Break-even: |
2,586.30 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.23 |
| Spread %: |
5.28% |
| Delta: |
0.81 |
| Theta: |
-6.72 |
| Omega: |
45.38 |
| Rho: |
0.06 |
Quote data
| Open: |
4.29 |
| High: |
5.35 |
| Low: |
4.29 |
| Previous Close: |
3.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
-35.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+82.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
2.49 |
| 1M High / 1M Low: |
11.28 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.63 |
| Low (YTD): |
1/6/2025 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |