BNP Paribas Call 15 UTDI 21.03.2025
/ DE000PL2WB41
BNP Paribas Call 15 UTDI 21.03.20.../ DE000PL2WB41 /
| 1/24/2025 9:47:06 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-1.33% |
0.740
Bid Size: 4,055 |
0.810
Ask Size: 3,704 |
UTD.INTERNET AG NA |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL2WB4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
0.15 |
| Time value: |
0.66 |
| Break-even: |
15.81 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
9.46% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
10.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.850 |
| Low: |
0.740 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.94% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.940 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.860 |
| Low (YTD): |
1/13/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |