BNP Paribas Call 165 EUR/JPY 16.05.2025
/ DE000PL0MJW7
BNP Paribas Call 165 EUR/JPY 16.0.../ DE000PL0MJW7 /
1/23/2025 9:08:57 PM |
Chg.-0.15 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
-10.07% |
- Bid Size: - |
- Ask Size: - |
- |
165.00 JPY |
5/16/2025 |
Call |
Master data
WKN: |
PL0MJW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 JPY |
Maturity: |
5/16/2025 |
Issue date: |
11/4/2024 |
Last trading day: |
5/15/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,791,419.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,651,150.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
14.47 |
Parity: |
-33,577.25 |
Time value: |
1.48 |
Break-even: |
26,848.80 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
2,669.98 |
Rho: |
0.11 |
Quote data
Open: |
1.43 |
High: |
1.44 |
Low: |
1.34 |
Previous Close: |
1.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.64% |
1 Month |
|
|
-35.27% |
3 Months |
|
|
- |
YTD |
|
|
-41.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.12 |
1M High / 1M Low: |
2.32 |
1.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
1.99 |
Low (YTD): |
1/16/2025 |
1.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |