BNP Paribas Call 1100 NFLX 15.12..../  DE000PL3XAK2  /

Frankfurt Zert./BNP
12/23/2024  3:25:13 PM Chg.+0.070 Bid3:31:38 PM Ask3:28:51 PM Underlying Strike price Expiration date Option type
2.950EUR +2.43% 2.940
Bid Size: 4,000
-
Ask Size: -
Netflix Inc 1,100.00 USD 12/15/2028 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: 12/15/2028
Issue date: 12/16/2024
Last trading day: 12/14/2028
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: 2.940
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:   -