BNP Paribas Call 210 SIKA 20.06.2025
/ DE000PL4ULH9
BNP Paribas Call 210 SIKA 20.06.2.../ DE000PL4ULH9 /
| 23/01/2025 14:20:21 |
Chg.-0.050 |
Bid14:24:12 |
Ask14:24:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-1.94% |
2.530
Bid Size: 11,200 |
2.540
Ask Size: 11,200 |
SIKA N |
210.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PL4ULH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
07/01/2025 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
1.85 |
| Time value: |
0.79 |
| Break-even: |
248.90 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
6.92 |
| Rho: |
0.63 |
Quote data
| Open: |
2.580 |
| High: |
2.620 |
| Low: |
2.530 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.416 |
| 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: |
|
- |