BNP Paribas Call 130 A 20.06.2025
/ DE000PL0ETP7
BNP Paribas Call 130 A 20.06.2025/ DE000PL0ETP7 /
| 1/23/2025 9:55:17 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-1.11% |
2.680
Bid Size: 4,000 |
2.700
Ask Size: 4,000 |
Agilent Technologies |
130.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL0ETP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
1.66 |
| Time value: |
1.09 |
| Break-even: |
157.50 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
3.83 |
| Rho: |
0.32 |
Quote data
| Open: |
2.700 |
| High: |
2.730 |
| Low: |
2.420 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.36% |
| 1 Month |
|
|
+78.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+75.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.200 |
| 1M High / 1M Low: |
2.700 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.700 |
| Low (YTD): |
1/2/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |