BNP Paribas Call 350 AP3 19.09.2025
/ DE000PL0E3W3
BNP Paribas Call 350 AP3 19.09.20.../ DE000PL0E3W3 /
| 23/01/2025 09:22:09 |
Chg.-0.14 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-8.24% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
350.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
PL0E3W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-4.54 |
| Time value: |
1.59 |
| Break-even: |
365.90 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
6.83 |
| Rho: |
0.61 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.36 |
| 1M High / 1M Low: |
1.71 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.71 |
| Low (YTD): |
10/01/2025 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |