BNP Paribas Call 8.5 FTE 19.09.2025
/ DE000PL0UNF7
BNP Paribas Call 8.5 FTE 19.09.20.../ DE000PL0UNF7 /
| 1/24/2025 9:47:07 PM |
Chg.-0.020 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-1.09% |
1.820
Bid Size: 1,649 |
1.890
Ask Size: 1,600 |
ORANGE INH. ... |
8.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PL0UNF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
1.66 |
| Time value: |
0.24 |
| Break-even: |
10.39 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
3.85% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
4.84 |
| Rho: |
0.05 |
Quote data
| Open: |
1.910 |
| High: |
1.940 |
| Low: |
1.820 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+30.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.820 |
| 1M High / 1M Low: |
2.010 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
2.010 |
| Low (YTD): |
1/7/2025 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |