BNP Paribas Call 110 CFR 20.06.20.../  DE000PL1CHJ7  /

Frankfurt Zert./BNP
1/24/2025  4:20:20 PM Chg.+0.160 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
6.550EUR +2.50% -
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: 2.78
Leverage: Yes

Calculated values

Fair value: 6.47
Intrinsic value: 6.33
Implied volatility: 0.30
Historic volatility: 0.32
Parity: 6.33
Time value: 0.14
Break-even: 181.09
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.31%
Delta: 0.99
Theta: -0.01
Omega: 2.76
Rho: 0.46
 

Quote data

Open: 6.810
High: 6.900
Low: 6.550
Previous Close: 6.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.97%
1 Month  
+105.97%
3 Months     -
YTD  
+100.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.550 5.840
1M High / 1M Low: 6.550 2.930
6M High / 6M Low: - -
High (YTD): 1/24/2025 6.550
Low (YTD): 1/3/2025 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   6.186
Avg. volume 1W:   0.000
Avg. price 1M:   4.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -