BNP Paribas Call 30200 NDX.X 17.12.2027
/ DE000PL30V07
BNP Paribas Call 30200 NDX.X 17.1.../ DE000PL30V07 /
| 1/8/2025 5:18:42 PM |
Chg.-0.98 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.75EUR |
-6.65% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
30,200.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
PL30V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,200.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
12/16/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-87.29 |
| Time value: |
13.86 |
| Break-even: |
30,588.16 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
0.32 |
| Theta: |
-1.76 |
| Omega: |
4.69 |
| Rho: |
150.22 |
Quote data
| Open: |
13.70 |
| High: |
13.75 |
| Low: |
13.55 |
| Previous Close: |
14.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.56 |
13.54 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
15.56 |
| Low (YTD): |
1/2/2025 |
13.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.39 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |