BNP Paribas Call 125 AZN 19.12.2025
/ DE000PL4UGE6
BNP Paribas Call 125 AZN 19.12.20.../ DE000PL4UGE6 /
| 1/24/2025 4:47:06 PM |
Chg.+0.010 |
Bid5:13:29 PM |
Ask5:13:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
0.750
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
Astrazeneca PLC ORD ... |
125.00 GBP |
12/19/2025 |
Call |
Master data
| WKN: |
PL4UGE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.71 |
| Time value: |
0.76 |
| Break-even: |
156.28 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
6.72 |
| Rho: |
0.39 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.680 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |