BNP Paribas Call 166 EUR/JPY 11.04.2025
/ DE000PL0MJB1
BNP Paribas Call 166 EUR/JPY 11.0.../ DE000PL0MJB1 /
| 1/23/2025 3:06:25 PM |
Chg.-0.080 |
Bid3:18:56 PM |
Ask3:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-8.16% |
0.910
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
- |
166.00 JPY |
4/11/2025 |
Call |
Master data
| WKN: |
PL0MJB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 JPY |
| Maturity: |
4/11/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
4/10/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,733,300.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,649,110.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-49,849.24 |
| Time value: |
0.97 |
| Break-even: |
27,011.51 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,020.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.690 |
| 1M High / 1M Low: |
1.760 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.450 |
| Low (YTD): |
1/16/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |