BNP Paribas Call 1.045 EUR/USD 10.../  DE000PL3D999  /

Frankfurt Zert./BNP
1/9/2025  4:52:05 PM Chg.-0.023 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.001EUR -95.83% 0.001
Bid Size: 30,000
0.100
Ask Size: 30,000
- 1.045 USD 1/10/2025 Call
 

Master data

WKN: PL3D99
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.05 USD
Maturity: 1/10/2025
Issue date: 12/9/2024
Last trading day: 1/9/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,000.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.06
Parity: -1.30
Time value: 0.10
Break-even: 1.01
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 300.00%
Delta: 0.15
Theta: 0.00
Omega: 154.26
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.012
Low: 0.001
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.18%
1 Month
  -99.94%
3 Months     -
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.024
1M High / 1M Low: 1.600 0.024
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.250
Low (YTD): 1/8/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   788.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -