BNP Paribas Call 32 MBG 20.06.2025
/ DE000PL2VU31
BNP Paribas Call 32 MBG 20.06.202.../ DE000PL2VU31 /
| 1/10/2025 12:20:14 PM |
Chg.+0.040 |
Bid12:20:58 PM |
Ask12:20:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+0.85% |
4.770
Bid Size: 75,000 |
4.780
Ask Size: 75,000 |
MERCEDES-BENZ GROUP ... |
32.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PL2VU3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.46 |
| Intrinsic value: |
21.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
21.06 |
| Time value: |
-16.29 |
| Break-even: |
36.77 |
| Moneyness: |
1.66 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.760 |
| Low: |
4.700 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.670 |
| 1M High / 1M Low: |
4.760 |
4.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.730 |
| Low (YTD): |
1/3/2025 |
4.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |