BNP Paribas Call 30200 NDX.X 19.03.2027
/ DE000PL30VK2
BNP Paribas Call 30200 NDX.X 19.0.../ DE000PL30VK2 /
| 08/01/2025 21:17:07 |
Chg.-0.090 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
-1.45% |
6.120
Bid Size: 5,000 |
6.130
Ask Size: 5,000 |
NASDAQ 100 INDEX |
30,200.00 USD |
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 USD |
| Maturity: |
19/03/2027 |
| Issue date: |
16/12/2024 |
| Last trading day: |
18/03/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-87.29 |
| Time value: |
6.21 |
| Break-even: |
29,823.16 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.21 |
| Theta: |
-1.37 |
| Omega: |
6.77 |
| Rho: |
78.52 |
Quote data
| Open: |
6.080 |
| High: |
6.200 |
| Low: |
6.050 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
5.890 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.940 |
| Low (YTD): |
02/01/2025 |
5.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.383 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |