BNP Paribas Call 200 CEG 19.09.2025
/ DE000PL1CX65
BNP Paribas Call 200 CEG 19.09.20.../ DE000PL1CX65 /
| 1/23/2025 9:55:15 PM |
Chg.+1.120 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.150EUR |
+7.98% |
15.180
Bid Size: 3,000 |
15.210
Ask Size: 3,000 |
Constellation Energy... |
200.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL1CX6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.14 |
| Intrinsic value: |
11.94 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.57 |
| Parity: |
11.94 |
| Time value: |
2.06 |
| Break-even: |
340.00 |
| Moneyness: |
1.60 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
0.87 |
| Theta: |
-0.10 |
| Omega: |
1.98 |
| Rho: |
0.90 |
Quote data
| Open: |
14.120 |
| High: |
15.580 |
| Low: |
13.890 |
| Previous Close: |
14.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.24% |
| 1 Month |
|
|
+181.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
+197.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.150 |
12.600 |
| 1M High / 1M Low: |
15.150 |
5.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
15.150 |
| Low (YTD): |
1/2/2025 |
6.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |