BNP Paribas Call 248 ADS 21.02.2025
/ DE000PL0TJD2
BNP Paribas Call 248 ADS 21.02.20.../ DE000PL0TJD2 /
| 1/10/2025 8:41:23 AM |
Chg.+0.030 |
Bid4:38:22 PM |
Ask4:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+3.49% |
0.860
Bid Size: 12,000 |
0.870
Ask Size: 12,000 |
ADIDAS AG NA O.N. |
248.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL0TJD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.20 |
| Time value: |
0.94 |
| Break-even: |
257.40 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.50 |
| Theta: |
-0.13 |
| Omega: |
13.12 |
| Rho: |
0.13 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.81% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+64.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.470 |
| 1M High / 1M Low: |
0.930 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.860 |
| Low (YTD): |
1/6/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
55.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |