BNP Paribas Call 140 CGM 21.03.2025
/ DE000PL4UEF8
BNP Paribas Call 140 CGM 21.03.20.../ DE000PL4UEF8 /
| 1/24/2025 9:47:08 PM |
Chg.+0.220 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+8.21% |
2.900
Bid Size: 3,200 |
3.000
Ask Size: 3,200 |
CAPGEMINI SE INH. EO... |
140.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL4UEF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
2.75 |
| Time value: |
0.25 |
| Break-even: |
170.00 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
3.45% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
4.89 |
| Rho: |
0.18 |
Quote data
| Open: |
2.710 |
| High: |
3.010 |
| Low: |
2.710 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.500 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.650 |
| 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: |
|
- |