BNP Paribas Call 23.8 BAYN 21.02.2025
/ DE000PL08Q85
BNP Paribas Call 23.8 BAYN 21.02..../ DE000PL08Q85 /
| 1/10/2025 3:50:15 PM |
Chg.+0.006 |
Bid3:52:33 PM |
Ask3:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+100.00% |
0.012
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
BAYER AG NA O.N. |
23.80 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL08Q8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.80 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.33 |
| Parity: |
-0.40 |
| Time value: |
0.03 |
| Break-even: |
24.11 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
4.64 |
| Spread abs.: |
0.03 |
| Spread %: |
416.67% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.012 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.006 |
| Low (YTD): |
1/3/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,432.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |