BNP Paribas Call 340 3V64 15.01.2027
/ DE000PL1LYU0
BNP Paribas Call 340 3V64 15.01.2.../ DE000PL1LYU0 /
| 1/24/2025 9:42:23 AM |
Chg.+0.23 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+5.35% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
340.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1LYU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-2.54 |
| Time value: |
4.61 |
| Break-even: |
386.10 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
2.53 |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.23 |
| 1M High / 1M Low: |
4.53 |
3.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
4.53 |
| Low (YTD): |
1/13/2025 |
3.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |