BNP Paribas Call 120 TER 16.01.2026
/ DE000PL38N17
BNP Paribas Call 120 TER 16.01.20.../ DE000PL38N17 /
| 1/24/2025 9:55:21 PM |
Chg.-0.120 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-4.08% |
2.810
Bid Size: 10,600 |
2.830
Ask Size: 10,600 |
Teradyne Inc |
120.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PL38N1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
0.38 |
| Time value: |
2.45 |
| Break-even: |
148.30 |
| Moneyness: |
1.03 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
2.82 |
| Rho: |
0.50 |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
2.760 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.43% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.820 |
| 1M High / 1M Low: |
3.710 |
2.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.710 |
| Low (YTD): |
1/2/2025 |
2.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |