BNP Paribas Call 54 1NBA 21.03.2025
/ DE000PL3VVZ0
BNP Paribas Call 54 1NBA 21.03.20.../ DE000PL3VVZ0 /
| 24/01/2025 21:55:12 |
Chg.+0.002 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
0.016
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
54.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL3VVZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.08 |
| Break-even: |
54.81 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.07 |
| Spread %: |
478.57% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
11.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-76.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-70.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.012 |
| 1M High / 1M Low: |
0.059 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.059 |
| Low (YTD): |
22/01/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |