BNP Paribas Call 30000 NDX.X 17.09.2027
/ DE000PL30VW7
BNP Paribas Call 30000 NDX.X 17.0.../ DE000PL30VW7 /
| 1/24/2025 4:23:57 PM |
Chg.+0.13 |
Bid9:25:21 PM |
Ask9:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.01EUR |
+1.01% |
12.55
Bid Size: 4,000 |
12.56
Ask Size: 4,000 |
NASDAQ 100 INDEX |
30,000.00 - |
9/17/2027 |
Call |
Master data
| WKN: |
PL30VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 - |
| Maturity: |
9/17/2027 |
| Issue date: |
12/16/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-80.99 |
| Time value: |
13.22 |
| Break-even: |
31,322.00 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
0.31 |
| Theta: |
-1.86 |
| Omega: |
5.16 |
| Rho: |
145.73 |
Quote data
| Open: |
13.00 |
| High: |
13.10 |
| Low: |
13.00 |
| Previous Close: |
12.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.96 |
11.71 |
| 1M High / 1M Low: |
13.39 |
10.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
13.39 |
| Low (YTD): |
1/13/2025 |
10.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |