BNP Paribas Call 38 MBG 20.06.2025
/ DE000PL2VU56
BNP Paribas Call 38 MBG 20.06.202.../ DE000PL2VU56 /
| 24/01/2025 21:50:19 |
Chg.+0.040 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+0.87% |
4.640
Bid Size: 15,000 |
4.710
Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
38.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PL2VU5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.21 |
| Intrinsic value: |
18.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
18.79 |
| Time value: |
-14.08 |
| Break-even: |
42.71 |
| Moneyness: |
1.49 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.07 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.660 |
| Low: |
4.600 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.580 |
| 1M High / 1M Low: |
4.640 |
4.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
4.640 |
| Low (YTD): |
03/01/2025 |
4.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |