BNP Paribas Call 280 APP 21.03.20.../  DE000PL33XG0  /

EUWAX
1/23/2025  10:18:35 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.91EUR - -
Bid Size: -
-
Ask Size: -
Applovin Corporation 280.00 - 3/21/2025 Call
 

Master data

WKN: PL33XG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Applovin Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 3/21/2025
Issue date: 12/18/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 8.07
Intrinsic value: 6.75
Implied volatility: 1.02
Historic volatility: 0.74
Parity: 6.75
Time value: 2.40
Break-even: 371.50
Moneyness: 1.24
Premium: 0.07
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 0.66%
Delta: 0.77
Theta: -0.38
Omega: 2.94
Rho: 0.28
 

Quote data

Open: 8.91
High: 8.91
Low: 8.91
Previous Close: 7.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.17%
1 Month  
+2.41%
3 Months     -
YTD  
+23.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.91 7.32
1M High / 1M Low: 9.07 5.82
6M High / 6M Low: - -
High (YTD): 1/6/2025 9.07
Low (YTD): 1/13/2025 5.82
52W High: - -
52W Low: - -
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -