BNP Paribas Call 120 MMM 15.01.2027
/ DE000PL1GQG5
BNP Paribas Call 120 MMM 15.01.20.../ DE000PL1GQG5 /
| 2024-12-20 9:55:13 PM |
Chg.+0.120 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+4.24% |
2.930
Bid Size: 13,000 |
2.970
Ask Size: 13,000 |
3M Company |
120.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
PL1GQG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-11-15 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.89 |
| Time value: |
2.08 |
| Break-even: |
144.76 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
1.17 |
Quote data
| Open: |
2.800 |
| High: |
2.990 |
| Low: |
2.720 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.750 |
| 1M High / 1M Low: |
3.110 |
2.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
