BNP Paribas Call 160 TER 20.06.2025
/ DE000PL38NF2
BNP Paribas Call 160 TER 20.06.20.../ DE000PL38NF2 /
| 10/01/2025 21:55:10 |
Chg.-0.090 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-9.78% |
0.830
Bid Size: 26,000 |
0.850
Ask Size: 26,000 |
Teradyne Inc |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PL38NF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-2.22 |
| Time value: |
0.98 |
| Break-even: |
165.19 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
5.28 |
| Rho: |
0.19 |
Quote data
| Open: |
0.910 |
| High: |
0.930 |
| Low: |
0.800 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+50.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.050 |
| Low (YTD): |
02/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |