BNP Paribas Call 180 TER 19.12.2025
/ DE000PL38NT3
BNP Paribas Call 180 TER 19.12.20.../ DE000PL38NT3 /
| 1/24/2025 9:55:18 PM |
Chg.-0.020 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
0.810
Bid Size: 32,800 |
0.830
Ask Size: 32,800 |
Teradyne Inc |
180.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PL38NT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-5.62 |
| Time value: |
0.83 |
| Break-even: |
188.30 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
4.36 |
| Rho: |
0.25 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.770 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.13% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.820 |
| 1M High / 1M Low: |
1.250 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.250 |
| Low (YTD): |
1/2/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |