BNP Paribas Call 110 CFR 21.03.2025
/ DE000PL1B5L3
BNP Paribas Call 110 CFR 21.03.20.../ DE000PL1B5L3 /
| 1/24/2025 10:06:32 AM |
Chg.+0.71 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
+11.56% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
110.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PL1B5L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.38 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
6.33 |
| Time value: |
0.07 |
| Break-even: |
180.39 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
2.77 |
| Rho: |
0.17 |
Quote data
| Open: |
6.87 |
| High: |
6.87 |
| Low: |
6.85 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+137.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+126.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.73 |
| 1M High / 1M Low: |
6.14 |
2.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.14 |
| Low (YTD): |
1/3/2025 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |