BNP Paribas Call 200 SIKA 19.09.2025
/ DE000PL4ULL1
BNP Paribas Call 200 SIKA 19.09.2.../ DE000PL4ULL1 /
| 1/23/2025 9:52:18 AM |
Chg.-0.06 |
Bid2:06:39 PM |
Ask2:06:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-1.63% |
3.64
Bid Size: 10,600 |
3.65
Ask Size: 10,600 |
SIKA N |
200.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
PL4ULL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
2.91 |
| Time value: |
0.82 |
| Break-even: |
249.20 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
5.32 |
| Rho: |
1.05 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.51% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.17 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |