BNP Paribas Call 8200 CAC 40 19.0.../  DE000PL25KT6  /

Frankfurt Zert./BNP
1/23/2025  9:17:06 PM Chg.+0.230 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
1.800EUR +14.65% -
Bid Size: -
-
Ask Size: -
- 8,200.00 EUR 9/19/2025 Call
 

Master data

WKN: PL25KT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 8,200.00 EUR
Maturity: 9/19/2025
Issue date: 12/5/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 49.29
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.13
Parity: -3.63
Time value: 1.59
Break-even: 8,359.00
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 2.58%
Delta: 0.38
Theta: -0.71
Omega: 18.83
Rho: 18.56
 

Quote data

Open: 1.600
High: 1.800
Low: 1.600
Previous Close: 1.570
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+35.34%
1 Month  
+205.08%
3 Months     -
YTD  
+160.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 1.330
1M High / 1M Low: 1.800 0.580
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.800
Low (YTD): 1/3/2025 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -