BNP Paribas Call 22 RAW 20.06.2025
/ DE000PL3V629
BNP Paribas Call 22 RAW 20.06.202.../ DE000PL3V629 /
| 1/24/2025 5:00:37 PM |
Chg.-0.22 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-10.09% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PL3V62 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-0.74 |
| Time value: |
2.21 |
| Break-even: |
24.21 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.04 |
Quote data
| Open: |
2.25 |
| High: |
2.30 |
| Low: |
1.95 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+49.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.98 |
| 1M High / 1M Low: |
2.29 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.29 |
| Low (YTD): |
1/3/2025 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |