BNP Paribas Call 150 JNJ 15.01.2027
/ DE000PL1K626
BNP Paribas Call 150 JNJ 15.01.20.../ DE000PL1K626 /
| 1/24/2025 9:55:15 PM |
Chg.-0.030 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-1.91% |
1.540
Bid Size: 25,000 |
1.550
Ask Size: 25,000 |
JOHNSON + JOHNSON ... |
150.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1K62 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.01 |
| Time value: |
1.55 |
| Break-even: |
165.50 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
1.18 |
Quote data
| Open: |
1.580 |
| High: |
1.590 |
| Low: |
1.510 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.470 |
| 1M High / 1M Low: |
1.730 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
1.730 |
| Low (YTD): |
1/9/2025 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |