BNP Paribas Call 1100 NFLX 15.12.2028
/ DE000PL3XAK2
BNP Paribas Call 1100 NFLX 15.12..../ DE000PL3XAK2 /
| 2024-12-23 10:55:14 AM |
Chg.+0.070 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+2.43% |
2.950
Bid Size: 16,000 |
3.100
Ask Size: 16,000 |
Netflix Inc |
1,100.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
PL3XAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-12-16 |
| Last trading day: |
2028-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-1.83 |
| Time value: |
2.94 |
| Break-even: |
1,348.31 |
| Moneyness: |
0.83 |
| Premium: |
0.55 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.08% |
| Delta: |
0.65 |
| Theta: |
-0.13 |
| Omega: |
1.93 |
| Rho: |
10.86 |
Quote data
| Open: |
2.950 |
| High: |
2.960 |
| Low: |
2.950 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.860 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
