BNP Paribas Call 450 AVS 18.12.2026
/ DE000PL1FS69
BNP Paribas Call 450 AVS 18.12.20.../ DE000PL1FS69 /
| 1/23/2025 8:20:20 PM |
Chg.-0.150 |
Bid8:30:44 PM |
Ask8:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-6.17% |
2.290
Bid Size: 4,000 |
2.390
Ask Size: 4,000 |
ASM INTL N.V. E... |
450.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PL1FS6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
1.78 |
| Time value: |
0.74 |
| Break-even: |
702.00 |
| Moneyness: |
1.40 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
4.13% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
2.06 |
| Rho: |
5.06 |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
2.270 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.330 |
| 1M High / 1M Low: |
2.430 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.430 |
| Low (YTD): |
1/3/2025 |
1.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |