BNP Paribas Call 54 1NBA 20.06.2025
/ DE000PL3VV39
BNP Paribas Call 54 1NBA 20.06.20.../ DE000PL3VV39 /
| 1/24/2025 9:55:16 PM |
Chg.+0.004 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+6.78% |
0.063
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
54.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PL3VV3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.08 |
| Break-even: |
54.81 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
28.57% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
12.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.065 |
| Low: |
0.059 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.054 |
| 1M High / 1M Low: |
0.130 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.130 |
| Low (YTD): |
1/22/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |