BNP Paribas Call 170 CGM 21.03.2025
/ DE000PL3VZR8
BNP Paribas Call 170 CGM 21.03.20.../ DE000PL3VZR8 /
| 10/01/2025 12:47:08 |
Chg.+0.090 |
Bid12:51:51 |
Ask12:51:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+19.57% |
0.550
Bid Size: 44,000 |
0.560
Ask Size: 44,000 |
CAPGEMINI SE INH. EO... |
170.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL3VZR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
0.55 |
| Break-even: |
175.50 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.09 |
| Spread %: |
19.57% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
10.03 |
| Rho: |
0.10 |
Quote data
| Open: |
0.480 |
| High: |
0.570 |
| Low: |
0.480 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.410 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.550 |
| Low (YTD): |
03/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |