BNP Paribas Call 1.105 EUR/USD 18.12.2026
/ DE000PL5H4C5
BNP Paribas Call 1.105 EUR/USD 18.../ DE000PL5H4C5 /
| 1/23/2025 2:52:04 PM |
Chg.0.000 |
Bid3:31:46 PM |
Ask3:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
0.00% |
3.610
Bid Size: 50,000 |
3.620
Ask Size: 50,000 |
- |
1.105 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PL5H4C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.11 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
1/21/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-6.13 |
| Time value: |
3.61 |
| Break-even: |
1.10 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
13.64 |
| Rho: |
0.01 |
Quote data
| Open: |
3.570 |
| High: |
3.610 |
| Low: |
3.560 |
| Previous Close: |
3.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |