BNP Paribas Call 30200 NDX.X 18.12.2026
/ DE000PL30VE5
BNP Paribas Call 30200 NDX.X 18.1.../ DE000PL30VE5 /
| 23/01/2025 21:17:07 |
Chg.-0.090 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
-1.73% |
5.230
Bid Size: 6,000 |
5.240
Ask Size: 6,000 |
NASDAQ 100 INDEX |
30,200.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PL30VE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,200.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
16/12/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-83.47 |
| Time value: |
5.19 |
| Break-even: |
30,719.00 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.19 |
| Theta: |
-1.38 |
| Omega: |
7.80 |
| Rho: |
67.15 |
Quote data
| Open: |
5.100 |
| High: |
5.120 |
| Low: |
4.980 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.97% |
| 1 Month |
|
|
-15.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
3.970 |
| 1M High / 1M Low: |
6.040 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
5.210 |
| Low (YTD): |
14/01/2025 |
3.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |