BNP Paribas Call 200 CEG 15.01.2027
/ DE000PL1KVR4
BNP Paribas Call 200 CEG 15.01.20.../ DE000PL1KVR4 /
| 1/9/2025 9:55:16 PM |
Chg.+0.230 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
200.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
PL1KVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.94 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.51 |
| Parity: |
4.25 |
| Time value: |
4.81 |
| Break-even: |
284.52 |
| Moneyness: |
1.22 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.67% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
1.99 |
| Rho: |
1.81 |
Quote data
| Open: |
8.930 |
| High: |
9.210 |
| Low: |
8.930 |
| Previous Close: |
8.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+16.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.480 |
8.890 |
| 1M High / 1M Low: |
10.480 |
7.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
10.480 |
| Low (YTD): |
1/2/2025 |
8.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |