BNP Paribas Call 122 HEI 21.02.2025
/ DE000PL1B070
BNP Paribas Call 122 HEI 21.02.20.../ DE000PL1B070 /
| 1/23/2025 9:50:13 PM |
Chg.+0.080 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
122.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL1B07 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.19 |
| Time value: |
0.12 |
| Break-even: |
135.00 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
4.00% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
8.88 |
| Rho: |
0.08 |
Quote data
| Open: |
1.140 |
| High: |
1.350 |
| Low: |
1.140 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.57% |
| 1 Month |
|
|
+195.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+259.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.920 |
| 1M High / 1M Low: |
1.330 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.330 |
| Low (YTD): |
1/3/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |