BNP Paribas Call 110 CFR 20.06.2025
/ DE000PL1CHJ7
BNP Paribas Call 110 CFR 20.06.20.../ DE000PL1CHJ7 /
| 1/24/2025 10:06:36 AM |
Chg.+0.70 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+11.25% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
110.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PL1CHJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.56 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
6.42 |
| Time value: |
0.16 |
| Break-even: |
181.48 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.67 |
| Rho: |
0.44 |
Quote data
| Open: |
6.91 |
| High: |
6.92 |
| Low: |
6.91 |
| Previous Close: |
6.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.50% |
| 1 Month |
|
|
+124.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+115.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
5.82 |
| 1M High / 1M Low: |
6.92 |
3.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
6.92 |
| Low (YTD): |
1/3/2025 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |