BNP Paribas Call 8.8 FTE 19.09.2025
/ DE000PL0UNE0
BNP Paribas Call 8.8 FTE 19.09.20.../ DE000PL0UNE0 /
10/01/2025 09:48:12 |
Chg.+0.11 |
Bid21:03:18 |
Ask21:03:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+10.28% |
1.17 Bid Size: 2,565 |
1.24 Ask Size: 2,420 |
ORANGE INH. ... |
8.80 EUR |
19/09/2025 |
Call |
Master data
WKN: |
PL0UNE |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.80 EUR |
Maturity: |
19/09/2025 |
Issue date: |
06/11/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.85 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
0.85 |
Time value: |
0.39 |
Break-even: |
10.04 |
Moneyness: |
1.10 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.07 |
Spread %: |
5.98% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
6.04 |
Rho: |
0.04 |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
1.18 |
Previous Close: |
1.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.28% |
1 Month |
|
|
-7.09% |
3 Months |
|
|
- |
YTD |
|
|
+5.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.05 |
1M High / 1M Low: |
1.27 |
0.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
1.22 |
Low (YTD): |
08/01/2025 |
1.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |