BNP Paribas Call 118 BEI 17.01.2025
/ DE000PL0Q1E1
BNP Paribas Call 118 BEI 17.01.20.../ DE000PL0Q1E1 /
| 1/9/2025 9:50:13 PM |
Chg.+0.040 |
Bid8:04:31 AM |
Ask8:04:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.010
Bid Size: 2,971 |
1.100
Ask Size: 2,728 |
BEIERSDORF AG O.N. |
118.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PL0Q1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.16 |
| Parity: |
0.90 |
| Time value: |
0.17 |
| Break-even: |
128.70 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
9.18% |
| Delta: |
0.79 |
| Theta: |
-0.24 |
| Omega: |
9.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.970 |
| High: |
1.050 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.89% |
| 1 Month |
|
|
+53.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
+71.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.470 |
| 1M High / 1M Low: |
1.010 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.010 |
| Low (YTD): |
1/3/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |