BNP Paribas Call 145 JNJ 17.01.2025
/ DE000PL3VK32
BNP Paribas Call 145 JNJ 17.01.20.../ DE000PL3VK32 /
| 1/10/2025 9:24:37 AM |
Chg.-0.013 |
Bid12:43:21 PM |
Ask12:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-17.81% |
0.064
Bid Size: 17,000 |
0.091
Ask Size: 17,000 |
Johnson and Johnson |
145.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PL3VK3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
143.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.27 |
| Time value: |
0.10 |
| Break-even: |
141.78 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.03 |
| Spread %: |
45.45% |
| Delta: |
0.31 |
| Theta: |
-0.13 |
| Omega: |
44.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.073 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.230 |
| Low (YTD): |
1/9/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
6,800 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |