BNP Paribas Call 200 E3X1 21.03.2025
/ DE000PL1B6K3
BNP Paribas Call 200 E3X1 21.03.2.../ DE000PL1B6K3 /
| 1/24/2025 9:55:14 PM |
Chg.-0.130 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-30.23% |
0.300
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
EXPEDIA GRP INC. DL-... |
200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PL1B6K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-3.68 |
| Time value: |
0.31 |
| Break-even: |
203.10 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
9.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.270 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.53% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.300 |
| 1M High / 1M Low: |
0.880 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.870 |
| Low (YTD): |
1/24/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |