BNP Paribas Call 300 CEG 15.01.2027
/ DE000PL1KVN3
BNP Paribas Call 300 CEG 15.01.20.../ DE000PL1KVN3 /
| 1/24/2025 9:55:14 PM |
Chg.-0.120 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.000EUR |
-0.99% |
12.050
Bid Size: 4,000 |
12.070
Ask Size: 4,000 |
Constellation Energy... |
300.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1KVN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.14 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.57 |
| Parity: |
3.24 |
| Time value: |
8.96 |
| Break-even: |
422.00 |
| Moneyness: |
1.11 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
1.97 |
| Rho: |
2.35 |
Quote data
| Open: |
12.390 |
| High: |
12.550 |
| Low: |
11.780 |
| Previous Close: |
12.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.76% |
| 1 Month |
|
|
+186.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
+203.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.120 |
10.020 |
| 1M High / 1M Low: |
12.120 |
3.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
12.120 |
| Low (YTD): |
1/2/2025 |
4.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |