BNP Paribas Call 2680 GLD 10.01.2025
/ DE000PL3EHX0
BNP Paribas Call 2680 GLD 10.01.2.../ DE000PL3EHX0 /
| 1/8/2025 9:52:05 PM |
Chg.+0.120 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+23.53% |
0.630
Bid Size: 4,762 |
0.860
Ask Size: 4,500 |
GOLD (Fixing) |
2,680.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
PL3EHX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,680.00 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: |
366.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-2.87 |
| Time value: |
0.70 |
| Break-even: |
2,598.45 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
11.49 |
| Spread abs.: |
0.20 |
| Spread %: |
40.00% |
| Delta: |
0.26 |
| Theta: |
-3.65 |
| Omega: |
96.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.430 |
| High: |
0.860 |
| Low: |
0.370 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
0.380 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.470 |
| Low (YTD): |
1/6/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.755 |
| 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: |
|
- |