BNP Paribas Call 190 NVDA 15.12.2028
/ DE000PL3XAV9
BNP Paribas Call 190 NVDA 15.12.2.../ DE000PL3XAV9 /
| 1/9/2025 9:33:57 AM |
Chg.-0.29 |
Bid4:27:12 PM |
Ask4:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
-5.16% |
5.37
Bid Size: 16,000 |
5.53
Ask Size: 16,000 |
NVIDIA Corporation |
190.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
PL3XAV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
12/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.50 |
| Parity: |
-4.84 |
| Time value: |
5.48 |
| Break-even: |
239.03 |
| Moneyness: |
0.74 |
| Premium: |
0.76 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.74% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
1.67 |
| Rho: |
1.44 |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
5.33 |
| Previous Close: |
5.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.06 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
6.00 |
| Low (YTD): |
1/2/2025 |
5.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |