BNP Paribas Call 55 BNR 21.03.2025
/ DE000PL0TMT2
BNP Paribas Call 55 BNR 21.03.202.../ DE000PL0TMT2 /
| 24/01/2025 18:12:24 |
Chg.+0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
55.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PL0TMT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.29 |
| Time value: |
0.19 |
| Break-even: |
59.80 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
8.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.550 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.550 |
| Low (YTD): |
14/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |