BNP Paribas Call 198 DB1 21.02.2025
/ DE000PL1B005
BNP Paribas Call 198 DB1 21.02.20.../ DE000PL1B005 /
| 10/01/2025 21:50:11 |
Chg.-0.320 |
Bid21:55:41 |
Ask21:55:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-9.94% |
2.910
Bid Size: 2,200 |
2.950
Ask Size: 2,200 |
DEUTSCHE BOERSE NA O... |
198.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PL1B00 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
3.07 |
| Time value: |
0.19 |
| Break-even: |
230.60 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.24% |
| Delta: |
0.91 |
| Theta: |
-0.07 |
| Omega: |
6.35 |
| Rho: |
0.20 |
Quote data
| Open: |
3.210 |
| High: |
3.220 |
| Low: |
2.890 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.360 |
| 1M High / 1M Low: |
3.220 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
3.220 |
| Low (YTD): |
06/01/2025 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |