BNP Paribas Call 8200 CAC 40 19.09.2025
/ DE000PL25KT6
BNP Paribas Call 8200 CAC 40 19.0.../ DE000PL25KT6 /
| 24/01/2025 12:17:10 |
Chg.+0.170 |
Bid12:32:26 |
Ask12:32:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+9.44% |
1.970
Bid Size: 11,000 |
1.990
Ask Size: 11,000 |
- |
8,200.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PL25KT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,200.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
-3.07 |
| Time value: |
1.86 |
| Break-even: |
8,386.00 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.20% |
| Delta: |
0.42 |
| Theta: |
-0.76 |
| Omega: |
17.73 |
| Rho: |
20.30 |
Quote data
| Open: |
1.880 |
| High: |
1.970 |
| Low: |
1.880 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.12% |
| 1 Month |
|
|
+233.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
+185.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.330 |
| 1M High / 1M Low: |
1.800 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.800 |
| Low (YTD): |
03/01/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |