BNP Paribas Call 44 1NBA 20.06.2025
/ DE000PL4UG12
BNP Paribas Call 44 1NBA 20.06.20.../ DE000PL4UG12 /
| 1/24/2025 9:55:14 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.450
Bid Size: 6,667 |
0.460
Ask Size: 6,522 |
ANHEUSER-BUSCH INBEV |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PL4UG1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.26 |
| Time value: |
0.20 |
| Break-even: |
48.60 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
7.09 |
| Rho: |
0.11 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |