BNP Paribas Call 70 DAL 15.01.2027
/ DE000PL1KXU4
BNP Paribas Call 70 DAL 15.01.202.../ DE000PL1KXU4 /
| 1/24/2025 9:55:11 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-3.36% |
1.440
Bid Size: 29,000 |
1.450
Ask Size: 29,000 |
Delta Air Lines Inc |
70.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1KXU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-0.60 |
| Time value: |
1.45 |
| Break-even: |
84.50 |
| Moneyness: |
0.91 |
| Premium: |
0.32 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.47 |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
1.440 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.410 |
| 1M High / 1M Low: |
1.570 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.570 |
| Low (YTD): |
1/3/2025 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |