BNP Paribas Call 22 JUN3 19.09.20.../  DE000PL0T9T9  /

EUWAX
1/24/2025  6:12:23 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 22.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 11/6/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.83
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.25
Implied volatility: 0.34
Historic volatility: 0.29
Parity: 0.25
Time value: 0.17
Break-even: 26.20
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.72
Theta: -0.01
Omega: 4.21
Rho: 0.09
 

Quote data

Open: 0.400
High: 0.410
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -7.14%
3 Months     -
YTD
  -17.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.520
Low (YTD): 1/22/2025 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -