BNP Paribas Call 150 CGM 21.03.2025
/ DE000PL0TMV8
BNP Paribas Call 150 CGM 21.03.20.../ DE000PL0TMV8 /
| 1/10/2025 8:41:30 AM |
Chg.0.00 |
Bid12:34:55 PM |
Ask12:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
0.00% |
1.65
Bid Size: 22,000 |
1.66
Ask Size: 22,000 |
CAPGEMINI SE INH. EO... |
150.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL0TMV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
0.70 |
| Time value: |
0.87 |
| Break-even: |
165.60 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
6.12% |
| Delta: |
0.64 |
| Theta: |
-0.08 |
| Omega: |
6.47 |
| Rho: |
0.16 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-19.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.38 |
| 1M High / 1M Low: |
1.84 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.67 |
| Low (YTD): |
1/6/2025 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |