BNP Paribas Call 140 JNJ 21.03.2025
/ DE000PL3VK40
BNP Paribas Call 140 JNJ 21.03.20.../ DE000PL3VK40 /
| 1/24/2025 9:55:12 PM |
Chg.0.000 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.780
Bid Size: 17,000 |
0.790
Ask Size: 17,000 |
JOHNSON + JOHNSON ... |
140.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PL3VK4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-0.01 |
| Time value: |
0.79 |
| Break-even: |
147.90 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
9.51 |
| Rho: |
0.10 |
Quote data
| Open: |
0.800 |
| High: |
0.830 |
| Low: |
0.740 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.660 |
| 1M High / 1M Low: |
0.980 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.980 |
| Low (YTD): |
1/10/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |