BNP Paribas Call 29200 NDX.X 19.0.../  DE000PL30VP1  /

Frankfurt Zert./BNP
1/24/2025  2:17:06 PM Chg.+0.120 Bid3:10:43 PM Ask3:10:43 PM Underlying Strike price Expiration date Option type
8.870EUR +1.37% 8.860
Bid Size: 4,000
8.870
Ask Size: 4,000
NASDAQ 100 INDEX 29,200.00 - 3/19/2027 Call
 

Master data

WKN: PL30VP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 29,200.00 -
Maturity: 3/19/2027
Issue date: 12/16/2024
Last trading day: 3/18/2027
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 24.50
Leverage: Yes

Calculated values

Fair value: 6.93
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -72.99
Time value: 8.94
Break-even: 30,094.00
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.11%
Delta: 0.26
Theta: -1.71
Omega: 6.47
Rho: 104.97
 

Quote data

Open: 8.790
High: 8.870
Low: 8.780
Previous Close: 8.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month
  -9.21%
3 Months     -
YTD  
+2.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.950 7.910
1M High / 1M Low: 8.950 6.330
6M High / 6M Low: - -
High (YTD): 1/22/2025 8.950
Low (YTD): 1/14/2025 6.330
52W High: - -
52W Low: - -
Avg. price 1W:   8.298
Avg. volume 1W:   0.000
Avg. price 1M:   7.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -