BNP Paribas Call 130 TER 19.09.2025
/ DE000PL38NQ9
BNP Paribas Call 130 TER 19.09.20.../ DE000PL38NQ9 /
| 24/01/2025 21:55:21 |
Chg.-0.090 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-4.52% |
1.880
Bid Size: 15,900 |
1.900
Ask Size: 15,900 |
Teradyne Inc |
130.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
PL38NQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-0.62 |
| Time value: |
1.90 |
| Break-even: |
149.00 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
3.61 |
| Rho: |
0.32 |
Quote data
| Open: |
1.980 |
| High: |
1.990 |
| Low: |
1.850 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.69% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.900 |
| 1M High / 1M Low: |
2.690 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.690 |
| Low (YTD): |
02/01/2025 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |