BNP Paribas Call 0.81 EUR/GBP 20..../  DE000PL1N1W5  /

EUWAX
24/01/2025  21:05:01 Chg.-0.30 Bid21:16:02 Ask21:16:02 Underlying Strike price Expiration date Option type
4.53EUR -6.21% 4.53
Bid Size: 30,000
4.55
Ask Size: 30,000
- 0.81 GBP 20/06/2025 Call
 

Master data

WKN: PL1N1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.81 GBP
Maturity: 20/06/2025
Issue date: 19/11/2024
Last trading day: 19/06/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 20.66
Leverage: Yes

Calculated values

Fair value: 5.06
Intrinsic value: 3.94
Implied volatility: -
Historic volatility: 0.05
Parity: 3.94
Time value: 0.90
Break-even: 1.01
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.96
Low: 4.53
Previous Close: 4.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month  
+14.97%
3 Months     -
YTD  
+18.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.06 4.83
1M High / 1M Low: 5.10 3.66
6M High / 6M Low: - -
High (YTD): 14/01/2025 5.10
Low (YTD): 07/01/2025 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -