BNP Paribas Call 130 TER 20.06.2025
/ DE000PL38NJ4
BNP Paribas Call 130 TER 20.06.20.../ DE000PL38NJ4 /
| 1/24/2025 9:55:16 PM |
Chg.-0.090 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-5.66% |
1.490
Bid Size: 16,600 |
1.510
Ask Size: 16,600 |
Teradyne Inc |
130.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL38NJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-0.62 |
| Time value: |
1.51 |
| Break-even: |
145.10 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
4.31 |
| Rho: |
0.20 |
Quote data
| Open: |
1.580 |
| High: |
1.590 |
| Low: |
1.460 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.54% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.500 |
| 1M High / 1M Low: |
2.320 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.320 |
| Low (YTD): |
1/2/2025 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |