BNP Paribas Call 7000 PCE1 18.12.2026
/ DE000PL1FVD4
BNP Paribas Call 7000 PCE1 18.12..../ DE000PL1FVD4 /
| 24/01/2025 21:55:17 |
Chg.-0.140 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-4.53% |
2.950
Bid Size: 10,500 |
2.970
Ask Size: 10,500 |
BOOKING HLDGS DL... |
7,000.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PL1FVD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-24.60 |
| Time value: |
2.97 |
| Break-even: |
7,297.00 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.28 |
| Theta: |
-0.59 |
| Omega: |
4.30 |
| Rho: |
18.58 |
Quote data
| Open: |
3.110 |
| High: |
3.120 |
| Low: |
2.870 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.13% |
| 1 Month |
|
|
-33.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
2.610 |
| 1M High / 1M Low: |
4.180 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.710 |
| Low (YTD): |
22/01/2025 |
2.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |