BNP Paribas Call 150 ABL 18.12.20.../  DE000PL1FQ46  /

Frankfurt Zert./BNP
1/24/2025  9:55:16 PM Chg.+0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.810EUR +9.46% 0.810
Bid Size: 18,200
0.820
Ask Size: 18,200
ABBOTT LABS 150.00 - 12/18/2026 Call
 

Master data

WKN: PL1FQ4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/18/2026
Issue date: 11/15/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.53
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.09
Time value: 0.82
Break-even: 158.20
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.36
Theta: -0.01
Omega: 5.21
Rho: 0.65
 

Quote data

Open: 0.740
High: 0.810
Low: 0.720
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+62.00%
3 Months     -
YTD  
+65.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.440
1M High / 1M Low: 0.810 0.400
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.810
Low (YTD): 1/15/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -