BNP Paribas Call 105 AZN 19.09.2025
/ DE000PL1CT46
BNP Paribas Call 105 AZN 19.09.20.../ DE000PL1CT46 /
| 1/24/2025 4:47:10 PM |
Chg.+0.010 |
Bid5:23:45 PM |
Ask5:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+0.66% |
1.520
Bid Size: 11,000 |
1.530
Ask Size: 11,000 |
Astrazeneca PLC ORD ... |
105.00 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
PL1CT4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.67 |
| Time value: |
0.86 |
| Break-even: |
140.19 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
5.78 |
| Rho: |
0.47 |
Quote data
| Open: |
1.540 |
| High: |
1.550 |
| Low: |
1.490 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.380 |
| 1M High / 1M Low: |
1.560 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.560 |
| Low (YTD): |
1/15/2025 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |