BNP Paribas Call 30000 NDX.X 18.12.2026
/ DE000PL26A65
BNP Paribas Call 30000 NDX.X 18.1.../ DE000PL26A65 /
| 1/23/2025 4:22:00 PM |
Chg.-0.05 |
Bid8:41:43 PM |
Ask8:41:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-3.50% |
1.39
Bid Size: 43,000 |
1.40
Ask Size: 43,000 |
NASDAQ 100 INDEX |
30,000.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PL26A6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
12/5/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
150.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
-81.47 |
| Time value: |
1.45 |
| Break-even: |
30,145.00 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.09 |
| Theta: |
-0.58 |
| Omega: |
12.91 |
| Rho: |
32.85 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.38 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.18 |
| 1M High / 1M Low: |
1.45 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.45 |
| Low (YTD): |
1/13/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |