NASDQ22600C 0325B/ NLBNPFR23R60 /
| 09/01/2025 15:26:15 | Chg.+0.180 | Bid15:30:00 | Ask15:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.115EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 22,600.00 USD | 21/03/2025 | Call |
Master data
| WKN: | BV65D7 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22,600.00 USD |
| Maturity: | 21/03/2025 |
| Issue date: | 17/09/2024 |
| Last trading day: | 21/03/2025 |
| Ratio: | 1:100 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 852,175.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 20,028.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.04 |
| Historic volatility: | 0.17 |
| Parity: | -137,592.07 |
| Time value: | 2.41 |
| Break-even: | 21,913.37 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 231.57 |
| Rho: | 0.01 |
Quote data
| Open: | 2.155 |
|---|---|
| High: | 2.165 |
| Low: | 1.995 |
| Previous Close: | 1.935 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | -44.99% | ||
| 3 Months | -29.38% | ||
| YTD | -17.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.495 | 1.905 |
|---|---|---|
| 1M High / 1M Low: | 6.615 | 1.905 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 3.495 |
| Low (YTD): | 02/01/2025 | 1.905 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.439 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.877 | |
| Avg. volume 1M: | 282.500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |