BNP Paribas Call 130 HEI 21.02.2025
/ DE000PL1B047
BNP Paribas Call 130 HEI 21.02.20.../ DE000PL1B047 /
| 24/01/2025 08:42:23 |
Chg.+0.140 |
Bid10:33:16 |
Ask10:33:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+25.00% |
0.860
Bid Size: 18,000 |
0.880
Ask Size: 18,000 |
HEIDELBERG MATERIALS... |
130.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PL1B04 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.45 |
| Time value: |
0.27 |
| Break-even: |
137.10 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
12.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+191.67% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.240 |
| 1M High / 1M Low: |
0.610 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.610 |
| Low (YTD): |
06/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |