BNP Paribas Call 24.8 BAYN 21.02.2025
/ DE000PL08Q69
BNP Paribas Call 24.8 BAYN 21.02..../ DE000PL08Q69 /
1/10/2025 9:48:30 AM |
Chg.0.000 |
Bid6:38:59 PM |
Ask6:38:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.005 Bid Size: 20,000 |
0.031 Ask Size: 20,000 |
BAYER AG NA O.N. |
24.80 EUR |
2/21/2025 |
Call |
Master data
WKN: |
PL08Q6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.80 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: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.33 |
Parity: |
-0.50 |
Time value: |
0.03 |
Break-even: |
25.11 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
7.03 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
10.18 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.65% |
3 Months |
|
|
- |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.023 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
0.001 |
Low (YTD): |
1/9/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,783.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |