BNP Paribas Call 320 ADP 17.01.20.../  DE000PL1BR64  /

EUWAX
1/9/2025  8:39:12 AM Chg.0.000 Bid3:50:20 PM Ask3:50:20 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.091
Ask Size: 25,000
Automatic Data Proce... 320.00 USD 1/17/2025 Call
 

Master data

WKN: PL1BR6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 1/17/2025
Issue date: 11/14/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -2.73
Time value: 0.09
Break-even: 311.19
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 74.83
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.10
Theta: -0.22
Omega: 31.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.33%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,499.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -