BNP Paribas Call 250 CEG 15.01.2027
/ DE000PL1KVP8
BNP Paribas Call 250 CEG 15.01.20.../ DE000PL1KVP8 /
| 1/9/2025 10:00:45 AM |
Chg.-1.00 |
Bid4:08:16 PM |
Ask4:08:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
-12.74% |
6.95
Bid Size: 3,000 |
7.07
Ask Size: 3,000 |
Constellation Energy... |
250.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
PL1KVP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.51 |
| Parity: |
-0.60 |
| Time value: |
6.91 |
| Break-even: |
311.50 |
| Moneyness: |
0.98 |
| Premium: |
0.32 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
2.25 |
| Rho: |
1.74 |
Quote data
| Open: |
6.85 |
| High: |
6.85 |
| Low: |
6.85 |
| Previous Close: |
7.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.92% |
| 1 Month |
|
|
-6.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
5.44 |
| 1M High / 1M Low: |
8.02 |
5.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
8.02 |
| Low (YTD): |
1/2/2025 |
5.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |