BNP Paribas Call 2700 GLD 10.01.2.../  DE000PL3EHW2  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.+0.010 Bid1/8/2025 Ask1/8/2025 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000
0.430
Ask Size: 6,977
GOLD (Fixing) 2,700.00 USD 1/10/2025 Call
 

Master data

WKN: PL3EHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,700.00 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: 657.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -4.80
Time value: 0.39
Break-even: 2,614.69
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 37.95
Spread abs.: 0.20
Spread %: 105.26%
Delta: 0.16
Theta: -2.88
Omega: 104.75
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.310
Low: 0.120
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.18%
1 Month     -
3 Months     -
YTD
  -59.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.160
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.890
Low (YTD): 1/6/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
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:   -