BNP Paribas Call 1.115 EUR/USD 18.12.2026
/ DE000PL5H4B7
BNP Paribas Call 1.115 EUR/USD 18.../ DE000PL5H4B7 /
| 23/01/2025 16:05:26 |
Chg.-0.06 |
Bid16:11:15 |
Ask16:11:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-1.84% |
3.21
Bid Size: 50,000 |
3.22
Ask Size: 50,000 |
- |
1.115 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PL5H4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.12 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
21/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-7.09 |
| Time value: |
3.23 |
| Break-even: |
1.10 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
14.13 |
| Rho: |
0.01 |
Quote data
| Open: |
3.20 |
| High: |
3.24 |
| Low: |
3.20 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
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: |
|
- |