BNP Paribas Call 3500 GIVN 19.09.2025
/ DE000PL1C1V0
BNP Paribas Call 3500 GIVN 19.09..../ DE000PL1C1V0 /
| 1/10/2025 4:20:16 PM |
Chg.-0.300 |
Bid5:19:41 PM |
Ask5:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-5.28% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,500.00 CHF |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.14 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
4.56 |
| Time value: |
1.17 |
| Break-even: |
4,298.34 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.86 |
| Theta: |
-0.49 |
| Omega: |
6.25 |
| Rho: |
20.76 |
Quote data
| Open: |
5.650 |
| High: |
5.740 |
| Low: |
5.380 |
| Previous Close: |
5.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
-13.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
5.010 |
| 1M High / 1M Low: |
6.980 |
5.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
5.780 |
| Low (YTD): |
1/6/2025 |
5.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |