BNP Paribas Call 300 AP3 20.06.2025
/ DE000PL0ETV5
BNP Paribas Call 300 AP3 20.06.20.../ DE000PL0ETV5 /
| 1/23/2025 9:55:14 PM |
Chg.+0.510 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+16.09% |
3.690
Bid Size: 3,400 |
3.720
Ask Size: 3,400 |
AIR PROD. CHEM. ... |
300.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL0ETV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.46 |
| Time value: |
2.75 |
| Break-even: |
332.10 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.59 |
| Theta: |
-0.10 |
| Omega: |
5.61 |
| Rho: |
0.60 |
Quote data
| Open: |
3.170 |
| High: |
3.680 |
| Low: |
3.110 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.26% |
| 1 Month |
|
|
+86.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
+95.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.010 |
| 1M High / 1M Low: |
3.380 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.380 |
| Low (YTD): |
1/6/2025 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |