BNP Paribas Call 1300 NFLX 17.12.2027
/ DE000PL3XAB1
BNP Paribas Call 1300 NFLX 17.12..../ DE000PL3XAB1 /
| 2024-12-23 11:55:09 AM |
Chg.+0.040 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+2.41% |
1.700
Bid Size: 17,000 |
1.830
Ask Size: 17,000 |
Netflix Inc |
1,300.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
PL3XAB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 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: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-3.75 |
| Time value: |
1.70 |
| Break-even: |
1,416.00 |
| Moneyness: |
0.70 |
| Premium: |
0.63 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.41% |
| Delta: |
0.50 |
| Theta: |
-0.14 |
| Omega: |
2.55 |
| Rho: |
7.85 |
Quote data
| Open: |
1.700 |
| High: |
1.710 |
| Low: |
1.700 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.630 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.682 |
| 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: |
|
- |
