BNP Paribas Call 46 1NBA 21.03.2025
/ DE000PL4UGW8
BNP Paribas Call 46 1NBA 21.03.20.../ DE000PL4UGW8 /
| 24/01/2025 21:55:18 |
Chg.+0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
46.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL4UGW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/01/2025 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
0.18 |
| Break-even: |
48.40 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
11.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| 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: |
|
- |