BNP Paribas Call 31 DTE 21.02.2025
/ DE000PL3VC32
BNP Paribas Call 31 DTE 21.02.202.../ DE000PL3VC32 /
| 1/24/2025 9:50:15 PM |
Chg.-0.170 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-48.57% |
0.180
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
DT.TELEKOM AG NA |
31.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL3VC3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.00 |
| Time value: |
0.40 |
| Break-even: |
31.40 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
24.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.170 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.460 |
| Low (YTD): |
1/6/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |