BNP Paribas Call 30200 NDX.X 19.03.2027
/ DE000PL30VK2
BNP Paribas Call 30200 NDX.X 19.0.../ DE000PL30VK2 /
| 23/01/2025 21:17:07 |
Chg.-0.160 |
Bid21:30:32 |
Ask21:30:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.960EUR |
-2.25% |
6.960
Bid Size: 5,000 |
6.970
Ask Size: 5,000 |
NASDAQ 100 INDEX |
30,200.00 - |
19/03/2027 |
Call |
Master data
| WKN: |
PL30VK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,200.00 - |
| Maturity: |
19/03/2027 |
| Issue date: |
16/12/2024 |
| Last trading day: |
18/03/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-83.47 |
| Time value: |
7.08 |
| Break-even: |
30,908.00 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
0.22 |
| Theta: |
-1.52 |
| Omega: |
6.85 |
| Rho: |
89.16 |
Quote data
| Open: |
6.970 |
| High: |
6.970 |
| Low: |
6.810 |
| Previous Close: |
7.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
-11.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
5.680 |
| 1M High / 1M Low: |
7.870 |
4.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
7.120 |
| Low (YTD): |
14/01/2025 |
4.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |