BNP Paribas Call 40 CTP2 15.01.2027
/ DE000PL1KVH5
BNP Paribas Call 40 CTP2 15.01.20.../ DE000PL1KVH5 /
| 1/24/2025 9:55:15 PM |
Chg.-0.010 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.530
Bid Size: 15,300 |
0.540
Ask Size: 15,300 |
COMCAST CORP. A D... |
40.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1KVH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.54 |
| Break-even: |
45.40 |
| Moneyness: |
0.90 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.27 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.520 |
| 1M High / 1M Low: |
0.560 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.560 |
| Low (YTD): |
1/16/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |