BNP Paribas Call 7000 PCE1 15.01.2027
/ DE000PL1KN34
BNP Paribas Call 7000 PCE1 15.01..../ DE000PL1KN34 /
| 1/24/2025 9:55:10 PM |
Chg.-0.150 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-4.56% |
3.130
Bid Size: 10,000 |
3.150
Ask Size: 10,000 |
BOOKING HLDGS DL... |
7,000.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1KN3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-24.60 |
| Time value: |
3.15 |
| Break-even: |
7,315.00 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.29 |
| Theta: |
-0.59 |
| Omega: |
4.19 |
| Rho: |
19.80 |
Quote data
| Open: |
3.310 |
| High: |
3.320 |
| Low: |
3.060 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.71% |
| 1 Month |
|
|
-31.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
2.790 |
| 1M High / 1M Low: |
4.340 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.870 |
| Low (YTD): |
1/22/2025 |
2.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |