BNP Paribas Call 320 ALV 15.12.2028
/ DE000PL3W4N5
BNP Paribas Call 320 ALV 15.12.20.../ DE000PL3W4N5 /
| 1/24/2025 9:44:07 AM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+4.18% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
320.00 EUR |
12/15/2028 |
Call |
Master data
| WKN: |
PL3W4N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
12/15/2028 |
| Issue date: |
12/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-1.11 |
| Time value: |
3.49 |
| Break-even: |
354.90 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
2.05% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
6.03 |
| Rho: |
6.84 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
+20.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.26 |
| 1M High / 1M Low: |
3.49 |
2.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.49 |
| Low (YTD): |
1/6/2025 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |