BNP Paribas Call 200 E3X1 19.09.2025
/ DE000PL0T2U2
BNP Paribas Call 200 E3X1 19.09.2.../ DE000PL0T2U2 /
| 1/24/2025 9:55:17 PM |
Chg.-0.230 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-14.84% |
1.320
Bid Size: 4,600 |
1.330
Ask Size: 4,600 |
EXPEDIA GRP INC. DL-... |
200.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0T2U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-3.68 |
| Time value: |
1.33 |
| Break-even: |
213.30 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.38 |
| Theta: |
-0.05 |
| Omega: |
4.66 |
| Rho: |
0.32 |
Quote data
| Open: |
1.550 |
| High: |
1.560 |
| Low: |
1.260 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.23% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.320 |
| 1M High / 1M Low: |
2.180 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
2.180 |
| Low (YTD): |
1/24/2025 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |