BNP Paribas Call 30.5 DTE 21.02.2025
/ DE000PL3VC40
BNP Paribas Call 30.5 DTE 21.02.2.../ DE000PL3VC40 /
| 24/01/2025 21:50:15 |
Chg.-0.250 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-48.08% |
0.280
Bid Size: 10,000 |
0.330
Ask Size: 9,091 |
DT.TELEKOM AG NA |
30.50 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PL3VC4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.50 |
| Time value: |
0.57 |
| Break-even: |
31.07 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
9.62% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
22.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.250 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.670 |
| Low (YTD): |
06/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |