BNP Paribas Call 450 AVS 19.12.2025
/ DE000PL0U5P2
BNP Paribas Call 450 AVS 19.12.20.../ DE000PL0U5P2 /
| 1/23/2025 9:20:15 PM |
Chg.-0.140 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-6.60% |
1.980
Bid Size: 4,000 |
2.060
Ask Size: 4,000 |
ASM INTL N.V. E... |
450.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PL0U5P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
1.78 |
| Time value: |
0.41 |
| Break-even: |
669.00 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.79% |
| Delta: |
0.84 |
| Theta: |
-0.13 |
| Omega: |
2.42 |
| Rho: |
2.81 |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
1.950 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+24.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.010 |
| 1M High / 1M Low: |
2.120 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.120 |
| Low (YTD): |
1/3/2025 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |