BNP Paribas Call 160 A 19.09.2025
/ DE000PL0E3P7
BNP Paribas Call 160 A 19.09.2025/ DE000PL0E3P7 /
| 23/01/2025 21:55:18 |
Chg.-0.030 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-2.40% |
1.230
Bid Size: 6,600 |
1.250
Ask Size: 6,600 |
Agilent Technologies |
160.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
PL0E3P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
1.28 |
| Break-even: |
172.80 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
5.31 |
| Rho: |
0.36 |
Quote data
| Open: |
1.250 |
| High: |
1.270 |
| Low: |
1.090 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.00% |
| 1 Month |
|
|
+90.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+87.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.000 |
| 1M High / 1M Low: |
1.260 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.260 |
| Low (YTD): |
02/01/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |