BNP Paribas Call 29200 NDX.X 17.1.../  DE000PL30V49  /

EUWAX
1/24/2025  4:23:55 PM Chg.+0.14 Bid9:33:01 PM Ask9:33:01 PM Underlying Strike price Expiration date Option type
17.69EUR +0.80% 17.16
Bid Size: 3,000
17.17
Ask Size: 3,000
NASDAQ 100 INDEX 29,200.00 - 12/17/2027 Call
 

Master data

WKN: PL30V4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 29,200.00 -
Maturity: 12/17/2027
Issue date: 12/16/2024
Last trading day: 12/16/2027
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 12.20
Leverage: Yes

Calculated values

Fair value: 11.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -72.99
Time value: 17.95
Break-even: 30,995.00
Moneyness: 0.75
Premium: 0.42
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.06%
Delta: 0.37
Theta: -2.02
Omega: 4.52
Rho: 183.13
 

Quote data

Open: 17.69
High: 17.82
Low: 17.69
Previous Close: 17.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.54%
1 Month  
+5.55%
3 Months     -
YTD  
+2.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.66 16.14
1M High / 1M Low: 17.99 14.09
6M High / 6M Low: - -
High (YTD): 1/6/2025 17.99
Low (YTD): 1/13/2025 14.09
52W High: - -
52W Low: - -
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   16.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -