BNP Paribas Call 400 AEC1 18.06.2026
/ DE000PL3VVV9
BNP Paribas Call 400 AEC1 18.06.2.../ DE000PL3VVV9 /
| 10/01/2025 21:55:17 |
Chg.-0.210 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-12.57% |
1.450
Bid Size: 25,000 |
1.460
Ask Size: 25,000 |
AMER. EXPRESS DL... |
400.00 - |
18/06/2026 |
Call |
Master data
| WKN: |
PL3VVV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
18/06/2026 |
| Issue date: |
13/12/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-11.37 |
| Time value: |
1.46 |
| Break-even: |
414.60 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
5.29 |
| Rho: |
0.90 |
Quote data
| Open: |
1.680 |
| High: |
1.680 |
| Low: |
1.460 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.690 |
| Low (YTD): |
10/01/2025 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| 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: |
|
- |
