BNP Paribas Call 1.2 EUR/USD 18.1.../  DE000PL0MM26  /

EUWAX
23/01/2025  21:08:55 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.21EUR +2.54% -
Bid Size: -
-
Ask Size: -
- 1.20 - 18/12/2026 Call
 

Master data

WKN: PL0MM2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 18/12/2026
Issue date: 04/11/2024
Last trading day: 17/12/2026
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 85.51
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -19.96
Time value: 1.17
Break-even: 1.21
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.18
Theta: 0.00
Omega: 15.10
Rho: 0.00
 

Quote data

Open: 1.16
High: 1.21
Low: 1.16
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -24.38%
3 Months     -
YTD
  -24.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.61 1.18
6M High / 6M Low: - -
High (YTD): 06/01/2025 1.42
Low (YTD): 22/01/2025 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -