BNP Paribas Call 130 TER 19.09.2025
/ DE000PL38NQ9
BNP Paribas Call 130 TER 19.09.20.../ DE000PL38NQ9 /
| 10/01/2025 21:55:13 |
Chg.-0.150 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-6.05% |
2.320
Bid Size: 12,900 |
2.340
Ask Size: 12,900 |
Teradyne Inc |
130.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PL38NQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
0.69 |
| Time value: |
1.85 |
| Break-even: |
151.65 |
| Moneyness: |
1.06 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
2.42% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.40 |
| Rho: |
0.42 |
Quote data
| Open: |
2.470 |
| High: |
2.510 |
| Low: |
2.260 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.330 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.690 |
| Low (YTD): |
02/01/2025 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.522 |
| 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: |
|
- |