BNP Paribas Call 140 PAYX 19.09.2025
/ DE000PL0UN74
BNP Paribas Call 140 PAYX 19.09.2.../ DE000PL0UN74 /
| 24/01/2025 15:25:21 |
Chg.-0.060 |
Bid15:48:21 |
Ask15:48:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-4.51% |
1.310
Bid Size: 3,400 |
1.320
Ask Size: 3,400 |
Paychex Inc |
140.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
PL0UN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
1.34 |
| Break-even: |
153.40 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
5.85 |
| Rho: |
0.42 |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.270 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.33% |
| 1 Month |
|
|
+14.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.330 |
| 1M High / 1M Low: |
1.520 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
1.520 |
| Low (YTD): |
06/01/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |