BNP Paribas Call 30000 NDX.X 19.0.../  DE000PL30VL0  /

EUWAX
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:   -