BNP Paribas Call 3500 GIVN 19.09.2025
/ DE000PL1C1V0
BNP Paribas Call 3500 GIVN 19.09..../ DE000PL1C1V0 /
| 24/01/2025 16:20:16 |
Chg.-0.960 |
Bid17:19:56 |
Ask17:19:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-17.39% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,500.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PL1C1V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
3.03 |
| Time value: |
1.38 |
| Break-even: |
4,121.85 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.78 |
| Theta: |
-0.54 |
| Omega: |
7.06 |
| Rho: |
17.37 |
Quote data
| Open: |
5.390 |
| High: |
5.390 |
| Low: |
4.560 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-22.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
4.560 |
| 1M High / 1M Low: |
6.070 |
4.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
5.960 |
| Low (YTD): |
24/01/2025 |
4.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |