BNP Paribas Call 18 INTC 21.02.2025
/ DE000PL5EA66
BNP Paribas Call 18 INTC 21.02.20.../ DE000PL5EA66 /
| 1/24/2025 6:25:25 PM |
Chg.-0.450 |
Bid6:30:47 PM |
Ask6:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-11.90% |
3.290
Bid Size: 23,000 |
3.300
Ask Size: 23,000 |
Intel Corporation |
18.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
PL5EA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.49 |
| Parity: |
3.43 |
| Time value: |
0.37 |
| Break-even: |
21.08 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
0.01 |
Quote data
| Open: |
3.720 |
| High: |
3.760 |
| Low: |
3.280 |
| Previous Close: |
3.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.780 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |