BNP Paribas Call 7000 PCE1 18.06.2026
/ DE000PL3VZE6
BNP Paribas Call 7000 PCE1 18.06..../ DE000PL3VZE6 /
| 1/24/2025 9:55:18 PM |
Chg.-0.070 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-3.80% |
1.760
Bid Size: 15,000 |
1.780
Ask Size: 15,000 |
BOOKING HLDGS DL... |
7,000.00 - |
6/18/2026 |
Call |
Master data
| WKN: |
PL3VZE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
6/18/2026 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-23.74 |
| Time value: |
1.92 |
| Break-even: |
7,192.00 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
1.59% |
| Delta: |
0.22 |
| Theta: |
-0.59 |
| Omega: |
5.33 |
| Rho: |
11.61 |
Quote data
| Open: |
1.850 |
| High: |
1.860 |
| Low: |
1.700 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.29% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.530 |
| 1M High / 1M Low: |
2.640 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.340 |
| Low (YTD): |
1/22/2025 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |