BNP Paribas Call 150 MMM 18.12.20.../  DE000PL1FQ12  /

EUWAX
2024-12-20  9:23:23 AM Chg.+0.12 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.58EUR +8.22% -
Bid Size: -
-
Ask Size: -
3M Company 150.00 USD 2026-12-18 Call
 

Master data

WKN: PL1FQ1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2026-12-18
Issue date: 2024-11-15
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -1.99
Time value: 1.70
Break-even: 160.83
Moneyness: 0.86
Premium: 0.30
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.19%
Delta: 0.50
Theta: -0.02
Omega: 3.67
Rho: 0.90
 

Quote data

Open: 1.58
High: 1.58
Low: 1.58
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+4.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.46
1M High / 1M Low: 1.77 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -