BNP Paribas Call 16 EVK 20.06.202.../  DE000PL1CJU0  /

EUWAX
24/01/2025  18:12:04 Chg.+0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 16.00 EUR 20/06/2025 Call
 

Master data

WKN: PL1CJU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/06/2025
Issue date: 14/11/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.65
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.20
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 0.20
Time value: 0.08
Break-even: 18.70
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.76
Theta: 0.00
Omega: 5.07
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+60.00%
3 Months     -
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.240
Low (YTD): 10/01/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -