BNP Paribas Call 350 AEC1 20.06.2025
/ DE000PL3VVR7
BNP Paribas Call 350 AEC1 20.06.2.../ DE000PL3VVR7 /
| 1/24/2025 9:55:22 PM |
Chg.-0.290 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-23.02% |
1.040
Bid Size: 18,500 |
1.050
Ask Size: 18,500 |
AMER. EXPRESS DL... |
350.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL3VVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-4.38 |
| Time value: |
1.05 |
| Break-even: |
360.50 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
8.79 |
| Rho: |
0.33 |
Quote data
| Open: |
1.290 |
| High: |
1.420 |
| Low: |
0.850 |
| Previous Close: |
1.260 |
| Turnover: |
17,780 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+25.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.970 |
| 1M High / 1M Low: |
1.260 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.260 |
| Low (YTD): |
1/10/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
2,800 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
736.842 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |