BNP Paribas Call 240 56S1 20.06.2025
/ DE000PL5ASY8
BNP Paribas Call 240 56S1 20.06.2.../ DE000PL5ASY8 /
| 1/23/2025 1:20:21 PM |
Chg.+0.010 |
Bid2:07:46 PM |
Ask2:07:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 100,000 |
0.140
Ask Size: 100,000 |
SARTOR.STED.B. EO-,2... |
240.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PL5ASY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-0.34 |
| Time value: |
0.14 |
| Break-even: |
254.00 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.38 |
| Theta: |
-0.09 |
| Omega: |
5.54 |
| Rho: |
0.26 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |