BNP Paribas Call 140 A 15.01.2027
/ DE000PL1GR28
BNP Paribas Call 140 A 15.01.2027/ DE000PL1GR28 /
| 2024-12-20 9:55:17 PM |
Chg.+0.010 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+0.38% |
2.650
Bid Size: 4,300 |
2.700
Ask Size: 4,300 |
Agilent Technologies |
140.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
PL1GR2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.53 |
| Time value: |
2.70 |
| Break-even: |
161.24 |
| Moneyness: |
0.96 |
| Premium: |
0.25 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.89% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
1.08 |
Quote data
| Open: |
2.620 |
| High: |
2.690 |
| Low: |
2.570 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.610 |
| 1M High / 1M Low: |
3.160 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
