BNP Paribas Call 2700 GLD 10.01.2025
/ DE000PL3EHW2
BNP Paribas Call 2700 GLD 10.01.2.../ DE000PL3EHW2 /
| 09/01/2025 16:52:05 |
Chg.0.000 |
Bid17:20:09 |
Ask17:20:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
GOLD (Fixing) |
2,700.00 USD |
10/01/2025 |
Call |
Master data
| WKN: |
PL3EHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
600.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-3.70 |
| Time value: |
0.43 |
| Break-even: |
2,622.27 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
115.00% |
| Delta: |
0.19 |
| Theta: |
-5.65 |
| Omega: |
114.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.300 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.53% |
| 1 Month |
|
|
-94.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-59.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.160 |
| 1M High / 1M Low: |
6.250 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.890 |
| Low (YTD): |
06/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |