BNP Paribas Call 210 SIKA 19.09.2025
/ DE000PL4ULK3
BNP Paribas Call 210 SIKA 19.09.2.../ DE000PL4ULK3 /
| 1/23/2025 4:20:13 PM |
Chg.-0.060 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
210.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
PL4ULK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
1.85 |
| Time value: |
1.15 |
| Break-even: |
252.50 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
5.93 |
| Rho: |
0.97 |
Quote data
| Open: |
2.950 |
| High: |
2.990 |
| Low: |
2.890 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.490 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.788 |
| 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: |
|
- |