BNP Paribas Call 300 CEG 15.01.2027
/ DE000PL1KVN3
BNP Paribas Call 300 CEG 15.01.20.../ DE000PL1KVN3 /
| 09/01/2025 16:25:13 |
Chg.+0.150 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+2.92% |
5.280
Bid Size: 3,500 |
5.400
Ask Size: 3,500 |
Constellation Energy... |
300.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
PL1KVN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
18/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.51 |
| Parity: |
-5.45 |
| Time value: |
5.25 |
| Break-even: |
343.39 |
| Moneyness: |
0.81 |
| Premium: |
0.45 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.77% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
2.50 |
| Rho: |
1.59 |
Quote data
| Open: |
5.150 |
| High: |
5.370 |
| Low: |
5.150 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
4.970 |
| 1M High / 1M Low: |
6.320 |
3.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.320 |
| Low (YTD): |
02/01/2025 |
4.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |