BNP Paribas Call 3500 GIVN 19.09.2025
/ DE000PL1C1V0
BNP Paribas Call 3500 GIVN 19.09..../ DE000PL1C1V0 /
| 1/24/2025 10:06:34 AM |
Chg.-0.80 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-13.84% |
-
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: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
4.60 |
| Time value: |
1.18 |
| Break-even: |
4,281.32 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.84 |
| Theta: |
-0.52 |
| Omega: |
6.08 |
| Rho: |
19.15 |
Quote data
| Open: |
4.95 |
| High: |
4.98 |
| Low: |
4.95 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.12% |
| 1 Month |
|
|
-12.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
4.98 |
| 1M High / 1M Low: |
6.07 |
4.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
6.01 |
| Low (YTD): |
1/24/2025 |
4.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |