BNP Paribas Call 50 G1A 19.09.202.../  DE000PL0T4J1  /

EUWAX
1/10/2025  11:08:59 AM Chg.+0.010 Bid11:22:47 AM Ask11:22:47 AM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.340
Bid Size: 24,000
0.350
Ask Size: 24,000
GEA GROUP AG 50.00 EUR 9/19/2025 Call
 

Master data

WKN: PL0T4J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 9/19/2025
Issue date: 11/6/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.00
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.10
Time value: 0.35
Break-even: 53.50
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.53
Theta: -0.01
Omega: 7.49
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+20.69%
3 Months     -
YTD  
+29.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.340
Low (YTD): 1/3/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -