BNP Paribas Call 280 VOLV/B 19.09.2025
/ DE000PL0U2Y1
BNP Paribas Call 280 VOLV/B 19.09.../ DE000PL0U2Y1 /
| 1/24/2025 8:44:44 AM |
Chg.+0.29 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+13.00% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
280.00 SEK |
9/19/2025 |
Call |
Master data
| WKN: |
PL0U2Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 SEK |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
1.23 |
| Time value: |
1.44 |
| Break-even: |
27.08 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
5.95% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
6.54 |
| Rho: |
0.10 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.93% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+78.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.19 |
| 1M High / 1M Low: |
2.52 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.52 |
| Low (YTD): |
1/2/2025 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |