BNP Paribas Call 29200 NDX.X 17.06.2027
/ DE000PL30VU1
BNP Paribas Call 29200 NDX.X 17.0.../ DE000PL30VU1 /
| 24/01/2025 21:17:07 |
Chg.-0.410 |
Bid21:35:26 |
Ask21:35:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.200EUR |
-3.53% |
11.200
Bid Size: 4,000 |
11.210
Ask Size: 4,000 |
NASDAQ 100 INDEX |
29,200.00 - |
17/06/2027 |
Call |
Master data
| WKN: |
PL30VU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29,200.00 - |
| Maturity: |
17/06/2027 |
| Issue date: |
16/12/2024 |
| Last trading day: |
16/06/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-72.99 |
| Time value: |
11.84 |
| Break-even: |
30,384.00 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
0.30 |
| Theta: |
-1.85 |
| Omega: |
5.63 |
| Rho: |
131.31 |
Quote data
| Open: |
11.650 |
| High: |
11.750 |
| Low: |
11.200 |
| Previous Close: |
11.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
-7.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.860 |
10.620 |
| 1M High / 1M Low: |
11.860 |
8.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
11.860 |
| Low (YTD): |
14/01/2025 |
8.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |