BNP Paribas Call 3800 GIVN 19.09.2025
/ DE000PL1C1U2
BNP Paribas Call 3800 GIVN 19.09..../ DE000PL1C1U2 /
| 1/24/2025 4:20:16 PM |
Chg.-0.790 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
-22.70% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,800.00 CHF |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
2.58 |
| Break-even: |
4,254.35 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.57 |
| Theta: |
-0.63 |
| Omega: |
8.79 |
| Rho: |
13.05 |
Quote data
| Open: |
3.370 |
| High: |
3.370 |
| Low: |
2.690 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.10% |
| 1 Month |
|
|
-28.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
2.690 |
| 1M High / 1M Low: |
3.870 |
2.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.810 |
| Low (YTD): |
1/24/2025 |
2.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |