BNP Paribas Call 118 BEI 21.02.2025
/ DE000PL0TJN1
BNP Paribas Call 118 BEI 21.02.20.../ DE000PL0TJN1 /
| 1/24/2025 9:50:11 PM |
Chg.-0.060 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-6.45% |
0.870
Bid Size: 3,449 |
0.920
Ask Size: 3,261 |
BEIERSDORF AG O.N. |
118.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL0TJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
0.80 |
| Time value: |
0.13 |
| Break-even: |
127.20 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
11.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.930 |
| High: |
1.030 |
| Low: |
0.850 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.790 |
| 1M High / 1M Low: |
1.130 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.130 |
| Low (YTD): |
1/3/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |