BNP Paribas Call 170 A 20.06.2025
/ DE000PL3VNB8
BNP Paribas Call 170 A 20.06.2025/ DE000PL3VNB8 /
| 1/23/2025 9:55:15 PM |
Chg.-0.020 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
0.510
Bid Size: 10,600 |
0.530
Ask Size: 10,600 |
Agilent Technologies |
170.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL3VNB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.34 |
| Time value: |
0.55 |
| Break-even: |
175.50 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
8.05 |
| Rho: |
0.16 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.410 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.520 |
| Low (YTD): |
1/2/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |