BNP Paribas Call 29800 NDX.X 17.06.2027
/ DE000PL30VS5
BNP Paribas Call 29800 NDX.X 17.0.../ DE000PL30VS5 /
| 1/24/2025 9:17:07 PM |
Chg.-0.360 |
Bid9:33:45 PM |
Ask9:33:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.010EUR |
-3.47% |
10.000
Bid Size: 4,000 |
10.010
Ask Size: 4,000 |
NASDAQ 100 INDEX |
29,800.00 - |
6/17/2027 |
Call |
Master data
| WKN: |
PL30VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29,800.00 - |
| Maturity: |
6/17/2027 |
| Issue date: |
12/16/2024 |
| Last trading day: |
6/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-78.99 |
| Time value: |
10.58 |
| Break-even: |
30,858.00 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
0.28 |
| Theta: |
-1.76 |
| Omega: |
5.81 |
| Rho: |
121.91 |
Quote data
| Open: |
10.420 |
| High: |
10.500 |
| Low: |
10.010 |
| Previous Close: |
10.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
-7.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.600 |
9.440 |
| 1M High / 1M Low: |
10.600 |
7.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
10.600 |
| Low (YTD): |
1/14/2025 |
7.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |