BNP Paribas Call 30000 NDX.X 19.03.2027
/ DE000PL30VL0
BNP Paribas Call 30000 NDX.X 19.0.../ DE000PL30VL0 /
1/23/2025 4:14:05 PM |
Chg.-0.04 |
Bid9:15:44 PM |
Ask9:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.19EUR |
-0.55% |
7.29 Bid Size: 5,000 |
7.30 Ask Size: 5,000 |
NASDAQ 100 INDEX |
30,000.00 - |
3/19/2027 |
Call |
Master data
WKN: |
PL30VL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30,000.00 - |
Maturity: |
3/19/2027 |
Issue date: |
12/16/2024 |
Last trading day: |
3/18/2027 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
29.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-81.47 |
Time value: |
7.42 |
Break-even: |
30,742.00 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
0.23 |
Theta: |
-1.55 |
Omega: |
6.77 |
Rho: |
92.11 |
Quote data
Open: |
7.15 |
High: |
7.19 |
Low: |
7.15 |
Previous Close: |
7.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.65% |
1 Month |
|
|
-11.23% |
3 Months |
|
|
- |
YTD |
|
|
-1.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.23 |
6.06 |
1M High / 1M Low: |
8.10 |
5.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
7.64 |
Low (YTD): |
1/13/2025 |
5.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |