BNP Paribas Call 265 ADS 21.02.2025
/ DE000PL3VMX4
BNP Paribas Call 265 ADS 21.02.20.../ DE000PL3VMX4 /
| 24/01/2025 09:38:37 |
Chg.-0.090 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
265.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PL3VMX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.05 |
| Time value: |
0.29 |
| Break-even: |
267.90 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.29 |
| Theta: |
-0.11 |
| Omega: |
25.35 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.160 |
| 1M High / 1M Low: |
0.480 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.480 |
| Low (YTD): |
20/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
768.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |