BNP Paribas Call 130 A 19.09.2025
/ DE000PL0E3S1
BNP Paribas Call 130 A 19.09.2025/ DE000PL0E3S1 /
| 1/23/2025 9:55:13 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-1.00% |
2.990
Bid Size: 4,200 |
3.010
Ask Size: 4,200 |
Agilent Technologies |
130.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0E3S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
1.66 |
| Time value: |
1.41 |
| Break-even: |
160.70 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
3.41 |
| Rho: |
0.48 |
Quote data
| Open: |
3.020 |
| High: |
3.050 |
| Low: |
2.760 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.32% |
| 1 Month |
|
|
+62.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+61.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.540 |
| 1M High / 1M Low: |
3.020 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.020 |
| Low (YTD): |
1/2/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |