BNP Paribas Call 1180 4S0 21.03.2025
/ DE000PL1CAK0
BNP Paribas Call 1180 4S0 21.03.2.../ DE000PL1CAK0 /
1/24/2025 12:25:19 PM |
Chg.+0.020 |
Bid12:28:24 PM |
Ask12:28:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+4.55% |
0.470 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
SERVICENOW INC. DL... |
1,180.00 - |
3/21/2025 |
Call |
Master data
WKN: |
PL1CAK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SERVICENOW INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,180.00 - |
Maturity: |
3/21/2025 |
Issue date: |
11/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.32 |
Parity: |
-0.91 |
Time value: |
0.46 |
Break-even: |
1,226.00 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
0.37 |
Theta: |
-0.70 |
Omega: |
8.80 |
Rho: |
0.55 |
Quote data
Open: |
0.440 |
High: |
0.460 |
Low: |
0.440 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+70.37% |
1 Month |
|
|
+15.00% |
3 Months |
|
|
- |
YTD |
|
|
+35.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.270 |
1M High / 1M Low: |
0.440 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
0.440 |
Low (YTD): |
1/13/2025 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
244.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |