BNP Paribas Call 12 1U1 21.03.2025
/ DE000PL2RYV3
BNP Paribas Call 12 1U1 21.03.202.../ DE000PL2RYV3 /
| 09/01/2025 18:23:02 |
Chg.+0.030 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL2RYV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-0.14 |
| Time value: |
0.88 |
| Break-even: |
12.88 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
7.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.850 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
1.190 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.900 |
| Low (YTD): |
08/01/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |