BNP Paribas Call 7000 PCE1 18.06..../  DE000PL3VZE6  /

EUWAX
24/01/2025  09:39:11 Chg.+0.33 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.85EUR +21.71% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 7,000.00 - 18/06/2026 Call
 

Master data

WKN: PL3VZE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 7,000.00 -
Maturity: 18/06/2026
Issue date: 13/12/2024
Last trading day: 17/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.09
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -23.74
Time value: 1.92
Break-even: 7,192.00
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 1.59%
Delta: 0.22
Theta: -0.59
Omega: 5.33
Rho: 11.61
 

Quote data

Open: 1.85
High: 1.85
Low: 1.85
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -37.71%
3 Months     -
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 1.52
1M High / 1M Low: 2.75 1.52
6M High / 6M Low: - -
High (YTD): 02/01/2025 2.52
Low (YTD): 23/01/2025 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -