BNP Paribas Call 120 ADS 18.12.2026
/ DE000PL2R1F5
BNP Paribas Call 120 ADS 18.12.20.../ DE000PL2R1F5 /
| 24/01/2025 21:50:13 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-0.55% |
1.810
Bid Size: 15,000 |
1.860
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
120.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PL2R1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
29/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.09 |
| Intrinsic value: |
13.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
13.45 |
| Time value: |
-11.59 |
| Break-even: |
138.60 |
| Moneyness: |
2.12 |
| Premium: |
-0.46 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
1.810 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.790 |
| 1M High / 1M Low: |
1.820 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.820 |
| Low (YTD): |
14/01/2025 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |