BNP Paribas Call 125 AZN 19.09.2025
/ DE000PL3VW12
BNP Paribas Call 125 AZN 19.09.20.../ DE000PL3VW12 /
| 1/10/2025 9:24:59 AM |
Chg.+0.080 |
Bid4:41:07 PM |
Ask4:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+16.67% |
0.570
Bid Size: 23,000 |
0.580
Ask Size: 23,000 |
Astrazeneca PLC ORD ... |
125.00 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
PL3VW1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
0.56 |
| Break-even: |
154.96 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
8.02 |
| Rho: |
0.27 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+36.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.480 |
| Low (YTD): |
1/2/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |