BNP Paribas Call 120 CFR 19.06.2026
/ DE000PL1FMQ5
BNP Paribas Call 120 CFR 19.06.20.../ DE000PL1FMQ5 /
| 24/01/2025 16:20:17 |
Chg.+0.160 |
Bid17:18:21 |
Ask17:18:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
120.00 CHF |
19/06/2026 |
Call |
Master data
| WKN: |
PL1FMQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.32 |
| Parity: |
5.36 |
| Time value: |
0.62 |
| Break-even: |
186.00 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.83 |
| Rho: |
1.53 |
Quote data
| Open: |
6.190 |
| High: |
6.280 |
| Low: |
5.960 |
| Previous Close: |
5.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
+104.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+98.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.290 |
| 1M High / 1M Low: |
5.960 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
5.960 |
| Low (YTD): |
03/01/2025 |
2.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |