BNP Paribas Call 50 FME 21.02.2025
/ DE000PL3VGZ1
BNP Paribas Call 50 FME 21.02.202.../ DE000PL3VGZ1 /
| 1/24/2025 8:47:06 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
0.00% |
0.031
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
50.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL3VGZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-0.34 |
| Time value: |
0.06 |
| Break-even: |
50.56 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.03 |
| Spread %: |
80.65% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
19.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.034 |
| Low: |
0.026 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.43% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.001 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.031 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,979.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |