BNP Paribas Call 29800 NDX.X 17.09.2027
/ DE000PL30VX5
BNP Paribas Call 29800 NDX.X 17.0.../ DE000PL30VX5 /
| 1/24/2025 2:17:09 PM |
Chg.+0.140 |
Bid3:05:14 PM |
Ask3:05:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.550EUR |
+1.04% |
13.450
Bid Size: 4,000 |
13.460
Ask Size: 4,000 |
NASDAQ 100 INDEX |
29,800.00 - |
9/17/2027 |
Call |
Master data
| WKN: |
PL30VX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29,800.00 - |
| Maturity: |
9/17/2027 |
| Issue date: |
12/16/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-78.99 |
| Time value: |
13.65 |
| Break-even: |
31,165.00 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
0.32 |
| Theta: |
-1.89 |
| Omega: |
5.12 |
| Rho: |
148.76 |
Quote data
| Open: |
13.450 |
| High: |
13.550 |
| Low: |
13.440 |
| Previous Close: |
13.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.27% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.690 |
12.330 |
| 1M High / 1M Low: |
13.690 |
10.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
13.690 |
| Low (YTD): |
1/14/2025 |
10.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |