BNP Paribas Call 2680 GLD 24.01.2.../  DE000PL3EH87  /

EUWAX
1/23/2025  9:14:24 PM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.05EUR -2.89% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,680.00 - 1/24/2025 Call
 

Master data

WKN: PL3EH8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,680.00 -
Maturity: 1/24/2025
Issue date: 12/9/2024
Last trading day: 1/23/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.98
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.16
Parity: -3.17
Time value: 7.57
Break-even: 2,755.70
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 4.70%
Delta: 0.46
Theta: -44.91
Omega: 16.16
Rho: 0.03
 

Quote data

Open: 7.13
High: 7.26
Low: 5.81
Previous Close: 7.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.37%
1 Month  
+205.19%
3 Months     -
YTD  
+265.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.26 3.44
1M High / 1M Low: 7.26 1.74
6M High / 6M Low: - -
High (YTD): 1/22/2025 7.26
Low (YTD): 1/6/2025 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -