BNP Paribas Call 2780 GLD 24.01.2.../  DE000PL3EH46  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.-0.339 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.001EUR -99.71% 0.001
Bid Size: 10,000
0.320
Ask Size: 9,375
GOLD (Fixing) 2,780.00 - 1/24/2025 Call
 

Master data

WKN: PL3EH4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,780.00 -
Maturity: 1/24/2025
Issue date: 12/9/2024
Last trading day: 1/23/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 378.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.16
Parity: -13.17
Time value: 0.70
Break-even: 2,787.00
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 100.00%
Delta: 0.13
Theta: -11.68
Omega: 48.59
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.001
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.79%
1 Month
  -99.85%
3 Months     -
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.200
1M High / 1M Low: 0.740 0.200
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.740
Low (YTD): 1/20/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   635.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -