BNP Paribas Call 180 A 15.01.2027
/ DE000PL1GRZ3
BNP Paribas Call 180 A 15.01.2027/ DE000PL1GRZ3 /
| 1/23/2025 9:55:16 PM |
Chg.-0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-2.00% |
1.960
Bid Size: 6,800 |
1.990
Ask Size: 6,800 |
Agilent Technologies |
180.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1GRZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/15/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-3.34 |
| Time value: |
2.03 |
| Break-even: |
200.30 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.50% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.44 |
| Rho: |
0.98 |
Quote data
| Open: |
2.000 |
| High: |
2.020 |
| Low: |
1.830 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+49.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
+50.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.720 |
| 1M High / 1M Low: |
2.010 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
2.010 |
| Low (YTD): |
1/2/2025 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |