BNP Paribas Call 155 JNJ 21.03.20.../  DE000PL1B7Z9  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.001 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.074EUR -1.33% 0.072
Bid Size: 45,000
0.091
Ask Size: 45,000
JOHNSON + JOHNSON ... 155.00 - 3/21/2025 Call
 

Master data

WKN: PL1B7Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.51
Time value: 0.09
Break-even: 155.91
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 26.39%
Delta: 0.15
Theta: -0.03
Omega: 22.52
Rho: 0.03
 

Quote data

Open: 0.077
High: 0.084
Low: 0.066
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.14%
1 Month
  -66.36%
3 Months     -
YTD
  -61.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.054
1M High / 1M Low: 0.190 0.054
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.170
Low (YTD): 1/22/2025 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -