BNP Paribas Call 23 INTC 21.02.2025
/ DE000PL5EAV4
BNP Paribas Call 23 INTC 21.02.20.../ DE000PL5EAV4 /
| 1/24/2025 9:55:11 PM |
Chg.-0.230 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-23.00% |
0.760
Bid Size: 30,500 |
0.770
Ask Size: 30,500 |
Intel Corporation |
23.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
PL5EAV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.49 |
| Parity: |
-1.37 |
| Time value: |
1.01 |
| Break-even: |
23.09 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
8.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.770 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.46% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| 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: |
|
- |