BNP Paribas Call 52 G1A 21.03.202.../  DE000PL3VHE4  /

EUWAX
1/10/2025  11:13:34 AM Chg.0.000 Bid12:01:05 PM Ask12:01:05 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 30,000
0.110
Ask Size: 30,000
GEA GROUP AG 52.00 EUR 3/21/2025 Call
 

Master data

WKN: PL3VHE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 3/21/2025
Issue date: 12/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.30
Time value: 0.10
Break-even: 53.00
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.01
Omega: 15.67
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month     -
3 Months     -
YTD  
+51.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.065
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.100
Low (YTD): 1/3/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
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:   -