BNP Paribas Call 30000 NDX.X 17.09.2027
/ DE000PL30VW7
BNP Paribas Call 30000 NDX.X 17.0.../ DE000PL30VW7 /
| 1/9/2025 3:17:08 PM |
Chg.+0.020 |
Bid3:29:59 PM |
Ask3:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.650EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
30,000.00 USD |
9/17/2027 |
Call |
Master data
| WKN: |
PL30VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 USD |
| Maturity: |
9/17/2027 |
| Issue date: |
12/16/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-85.51 |
| Time value: |
11.70 |
| Break-even: |
30,258.51 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
0.29 |
| Theta: |
-1.71 |
| Omega: |
5.13 |
| Rho: |
129.95 |
Quote data
| Open: |
11.720 |
| High: |
11.850 |
| Low: |
11.600 |
| Previous Close: |
11.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.820 |
11.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
12.820 |
| Low (YTD): |
1/2/2025 |
11.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |