BNP Paribas Call 100 CFR 19.06.2026
/ DE000PL1FMR3
BNP Paribas Call 100 CFR 19.06.20.../ DE000PL1FMR3 /
| 2024-12-20 4:20:12 PM |
Chg.+0.050 |
Bid5:18:50 PM |
Ask5:18:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
100.00 CHF |
2026-06-19 |
Call |
Master data
| WKN: |
PL1FMR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-11-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.30 |
| Parity: |
3.70 |
| Time value: |
0.66 |
| Break-even: |
150.96 |
| Moneyness: |
1.34 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
1.30 |
Quote data
| Open: |
4.180 |
| High: |
4.310 |
| Low: |
4.110 |
| Previous Close: |
4.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+45.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.260 |
| 1M High / 1M Low: |
4.500 |
2.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
