BNP Paribas Call 75 HOLN 19.12.2025
/ DE000PL4UKH1
BNP Paribas Call 75 HOLN 19.12.20.../ DE000PL4UKH1 /
| 1/23/2025 4:47:07 PM |
Chg.+0.060 |
Bid5:12:03 PM |
Ask5:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
75.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PL4UKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
1.43 |
| Time value: |
0.24 |
| Break-even: |
96.16 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.63 |
Quote data
| Open: |
1.670 |
| High: |
1.710 |
| Low: |
1.670 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.350 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| 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: |
|
- |