BNP Paribas Call 180 TER 20.03.20.../  DE000PL38N33  /

EUWAX
1/24/2025  9:45:27 AM Chg.-0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.09EUR -8.40% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 180.00 - 3/20/2026 Call
 

Master data

WKN: PL38N3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 3/20/2026
Issue date: 12/20/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.46
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -5.62
Time value: 1.08
Break-even: 190.80
Moneyness: 0.69
Premium: 0.54
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 1.89%
Delta: 0.34
Theta: -0.03
Omega: 3.84
Rho: 0.35
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.70%
1 Month  
+4.81%
3 Months     -
YTD  
+4.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.09
1M High / 1M Low: 1.54 0.97
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.54
Low (YTD): 1/2/2025 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -