BNP Paribas Call 40 BNR 21.03.2025
/ DE000PL2SF27
BNP Paribas Call 40 BNR 21.03.202.../ DE000PL2SF27 /
| 24/01/2025 18:15:37 |
Chg.+0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.72EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
40.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL2SF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.11 |
| Intrinsic value: |
17.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
17.94 |
| Time value: |
-8.11 |
| Break-even: |
49.83 |
| Moneyness: |
1.45 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.11 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.72 |
| High: |
9.74 |
| Low: |
9.70 |
| Previous Close: |
9.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.72 |
9.59 |
| 1M High / 1M Low: |
9.72 |
9.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
9.72 |
| Low (YTD): |
14/01/2025 |
9.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |