BNP Paribas Call 169 EUR/JPY 11.0.../  DE000PL0MH80  /

EUWAX
1/23/2025  3:06:19 PM Chg.-0.040 Bid4:00:22 PM Ask4:00:22 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% 0.460
Bid Size: 6,522
-
Ask Size: -
- 169.00 JPY 4/11/2025 Call
 

Master data

WKN: PL0MH8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 169.00 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: 5,198,629.46
Leverage: Yes

Calculated values

Fair value: 2,649,091.09
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 14.47
Parity: -98,665.21
Time value: 0.51
Break-even: 27,499.67
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.00
Theta: 0.00
Omega: 509.52
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -2.08%
3 Months     -
YTD
  -56.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.370
1M High / 1M Low: 1.110 0.370
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.880
Low (YTD): 1/16/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -