BNP Paribas Call 1100 NFLX 17.12.2027
/ DE000PL3XAD7
BNP Paribas Call 1100 NFLX 17.12..../ DE000PL3XAD7 /
| 2024-12-23 9:31:39 AM |
Chg.+0.06 |
Bid11:30:54 AM |
Ask11:30:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+2.79% |
2.21
Bid Size: 17,000 |
2.34
Ask Size: 17,000 |
Netflix Inc |
1,100.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
PL3XAD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-12-16 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-1.83 |
| Time value: |
2.21 |
| Break-even: |
1,275.31 |
| Moneyness: |
0.83 |
| Premium: |
0.46 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
0.59 |
| Theta: |
-0.14 |
| Omega: |
2.33 |
| Rho: |
8.76 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.05 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
