BNP Paribas Call 65 GXI 21.03.2025
/ DE000PL1B6T4
BNP Paribas Call 65 GXI 21.03.202.../ DE000PL1B6T4 /
| 1/24/2025 1:07:48 PM |
Chg.0.000 |
Bid1:56:49 PM |
Ask1:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.580
Bid Size: 15,500 |
0.590
Ask Size: 15,500 |
GERRESHEIMER AG |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL1B6T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-0.10 |
| Time value: |
0.54 |
| Break-even: |
70.40 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
6.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.97% |
| 1 Month |
|
|
-46.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.490 |
| 1M High / 1M Low: |
0.980 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.900 |
| Low (YTD): |
1/23/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |