BNP Paribas Call 30000 NDX.X 19.0.../  DE000PL30VL0  /

EUWAX
09/01/2025  15:19:04 Chg.0.00 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 30,000.00 USD 19/03/2027 Call
 

Master data

WKN: PL30VL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 30,000.00 USD
Maturity: 19/03/2027
Issue date: 16/12/2024
Last trading day: 18/03/2027
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 31.94
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -85.51
Time value: 6.43
Break-even: 29,731.51
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.16%
Delta: 0.21
Theta: -1.40
Omega: 6.74
Rho: 80.82
 

Quote data

Open: 6.42
High: 6.49
Low: 6.42
Previous Close: 6.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month     -
3 Months     -
YTD
  -11.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.64 6.34
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 06/01/2025 7.64
Low (YTD): 02/01/2025 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -