BNP Paribas Call 150 MMM 18.12.2026
/ DE000PL1FQ12
BNP Paribas Call 150 MMM 18.12.20.../ DE000PL1FQ12 /
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: |
|
- |