BNP Paribas Call 118 BEI 21.02.2025
/ DE000PL0TJN1
BNP Paribas Call 118 BEI 21.02.20.../ DE000PL0TJN1 /
| 10/01/2025 19:20:11 |
Chg.-0.070 |
Bid19:34:32 |
Ask19:34:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-6.19% |
1.070
Bid Size: 2,804 |
1.100
Ask Size: 2,728 |
BEIERSDORF AG O.N. |
118.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PL0TJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.01 |
| Time value: |
0.15 |
| Break-even: |
129.60 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
9.19 |
| Rho: |
0.11 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.940 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.61% |
| 1 Month |
|
|
+34.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+41.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.660 |
| 1M High / 1M Low: |
1.130 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
1.130 |
| Low (YTD): |
03/01/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |