BNP Paribas Call 1.125 EUR/USD 18.12.2026
/ DE000PL5H4A9
BNP Paribas Call 1.125 EUR/USD 18.../ DE000PL5H4A9 /
| 1/23/2025 9:52:05 AM |
Chg.-0.040 |
Bid10:47:02 AM |
Ask10:47:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-1.38% |
2.880
Bid Size: 50,000 |
2.890
Ask Size: 50,000 |
- |
1.125 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PL5H4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.13 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
1/21/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-8.05 |
| Time value: |
2.89 |
| Break-even: |
1.11 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
14.59 |
| Rho: |
0.01 |
Quote data
| Open: |
2.860 |
| High: |
2.860 |
| Low: |
2.850 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |