BNP Paribas Call 1 EUR/USD 10.01.2025
/ DE000PL3EAK2
BNP Paribas Call 1 EUR/USD 10.01..../ DE000PL3EAK2 /
| 12/12/2024 9:20:32 PM |
Chg.-0.170 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
-3.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.00 - |
1/10/2025 |
Call |
Master data
| WKN: |
PL3EAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.06 |
| Parity: |
0.03 |
| Time value: |
4.59 |
| Break-even: |
1.05 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
11.35 |
| Rho: |
0.00 |
Quote data
| Open: |
5.120 |
| High: |
5.120 |
| Low: |
4.660 |
| Previous Close: |
4.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.360 |
4.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |