BNP Paribas Call 2600 GLD 10.01.2025
/ DE000PL3EH04
BNP Paribas Call 2600 GLD 10.01.2.../ DE000PL3EH04 /
| 1/8/2025 9:13:42 PM |
Chg.+0.91 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
+18.69% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
2,600.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
PL3EH0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.86 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
4.86 |
| Time value: |
0.42 |
| Break-even: |
2,566.89 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.20 |
| Spread %: |
3.94% |
| Delta: |
0.85 |
| Theta: |
-2.97 |
| Omega: |
41.27 |
| Rho: |
0.12 |
Quote data
| Open: |
5.20 |
| High: |
6.65 |
| Low: |
5.03 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
3.95 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
6.19 |
| Low (YTD): |
1/6/2025 |
3.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| 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: |
|
- |