BNP Paribas Call 3800 GIVN 19.09.2025
/ DE000PL1C1U2
BNP Paribas Call 3800 GIVN 19.09..../ DE000PL1C1U2 /
| 10/01/2025 16:20:17 |
Chg.-0.210 |
Bid17:19:43 |
Ask17:19:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
-5.92% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,800.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PL1C1U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
1.36 |
| Time value: |
2.24 |
| Break-even: |
4,404.65 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.67 |
| Theta: |
-0.63 |
| Omega: |
7.76 |
| Rho: |
16.81 |
Quote data
| Open: |
3.530 |
| High: |
3.620 |
| Low: |
3.340 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.99% |
| 1 Month |
|
|
-16.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.040 |
| 1M High / 1M Low: |
4.640 |
3.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
3.630 |
| Low (YTD): |
06/01/2025 |
3.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |