BNP Paribas Call 300 AEC1 18.06.2026
/ DE000PL0VB44
BNP Paribas Call 300 AEC1 18.06.2.../ DE000PL0VB44 /
| 2025-01-10 9:55:14 PM |
Chg.-0.470 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
-9.46% |
4.480
Bid Size: 11,000 |
4.490
Ask Size: 11,000 |
AMER. EXPRESS DL... |
300.00 - |
2026-06-18 |
Call |
Master data
| WKN: |
PL0VB4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-11-06 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.37 |
| Time value: |
4.48 |
| Break-even: |
344.80 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
3.67 |
| Rho: |
1.71 |
Quote data
| Open: |
4.990 |
| High: |
4.990 |
| Low: |
4.500 |
| Previous Close: |
4.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.500 |
| 1M High / 1M Low: |
5.030 |
4.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-08 |
5.010 |
| Low (YTD): |
2025-01-10 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
