BNP Paribas Call 65 GXI 21.03.2025
/ DE000PL1B6T4
BNP Paribas Call 65 GXI 21.03.202.../ DE000PL1B6T4 /
| 1/24/2025 8:42:28 AM |
Chg.+0.050 |
Bid9:18:44 AM |
Ask9:18:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+10.20% |
0.550
Bid Size: 16,000 |
0.560
Ask Size: 16,000 |
GERRESHEIMER AG |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PL1B6T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.07 |
| Time value: |
0.48 |
| Break-even: |
70.50 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
6.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-44.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.490 |
| 1M High / 1M Low: |
0.980 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.900 |
| Low (YTD): |
1/23/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |