BNP Paribas Call 22 JUN3 19.09.2025
/ DE000PL0T9T9
BNP Paribas Call 22 JUN3 19.09.20.../ DE000PL0T9T9 /
| 24/01/2025 21:47:07 |
Chg.-0.010 |
Bid21:56:49 |
Ask21:56:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,143 |
JUNGHEINRICH AG O.N.... |
22.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PL0T9T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.23 |
| Time value: |
0.19 |
| Break-even: |
26.20 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.12 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.530 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.530 |
| Low (YTD): |
22/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |