BNP Paribas Call 350 AP3 20.06.2025
/ DE000PL0ETT9
BNP Paribas Call 350 AP3 20.06.20.../ DE000PL0ETT9 /
| 1/23/2025 9:55:15 PM |
Chg.+0.240 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+24.74% |
1.210
Bid Size: 6,900 |
1.240
Ask Size: 6,900 |
AIR PROD. CHEM. ... |
350.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PL0ETT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-4.54 |
| Time value: |
1.00 |
| Break-even: |
360.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
8.89 |
| Rho: |
0.32 |
Quote data
| Open: |
0.960 |
| High: |
1.210 |
| Low: |
0.920 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.11% |
| 1 Month |
|
|
+108.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
+137.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.930 |
| 1M High / 1M Low: |
1.060 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.060 |
| Low (YTD): |
1/9/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |