BNP Paribas Call 4200 GIVN 19.09..../  DE000PL1C1T4  /

EUWAX
1/9/2025  9:49:23 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.53EUR +3.38% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,200.00 CHF 9/19/2025 Call
 

Master data

WKN: PL1C1T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 4,200.00 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: 28.78
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -3.52
Time value: 1.43
Break-even: 4,609.90
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.37
Theta: -0.57
Omega: 10.54
Rho: 9.46
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -12.57%
3 Months     -
YTD
  -16.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.46
1M High / 1M Low: 2.39 1.46
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.79
Low (YTD): 1/7/2025 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -