BNP Paribas Call 13 AIXA 19.09.2025
/ DE000PL2R3K1
BNP Paribas Call 13 AIXA 19.09.20.../ DE000PL2R3K1 /
| 24/01/2025 18:15:32 |
Chg.0.00 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
13.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PL2R3K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.49 |
| Parity: |
0.75 |
| Time value: |
0.56 |
| Break-even: |
14.31 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
7.68 |
| Rho: |
0.06 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.26 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.28 |
| 1M High / 1M Low: |
1.58 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.58 |
| Low (YTD): |
23/01/2025 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |