BNP Paribas Call 10000 LISP 19.09.2025
/ DE000PL0UCL8
BNP Paribas Call 10000 LISP 19.09.../ DE000PL0UCL8 /
| 11/12/2024 4:21:28 PM |
Chg.+0.020 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
LINDT PS |
10,000.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
PL0UCL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.83 |
| Break-even: |
11,775.66 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.65 |
| Theta: |
-1.74 |
| Omega: |
6.33 |
| Rho: |
50.85 |
Quote data
| Open: |
1.100 |
| High: |
1.130 |
| Low: |
1.090 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
