BNP Paribas Call 1.22 EUR/USD 18..../  DE000PL0MM00  /

EUWAX
1/23/2025  3:06:28 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 50,000
0.930
Ask Size: 50,000
- 1.22 - 12/18/2026 Call
 

Master data

WKN: PL0MM0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.22 -
Maturity: 12/18/2026
Issue date: 11/4/2024
Last trading day: 12/17/2026
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 109.94
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -21.96
Time value: 0.91
Break-even: 1.23
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.14
Theta: 0.00
Omega: 15.90
Rho: 0.00
 

Quote data

Open: 0.900
High: 0.920
Low: 0.900
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -28.13%
3 Months     -
YTD
  -28.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.910
1M High / 1M Low: 1.290 0.910
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.130
Low (YTD): 1/22/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -