BNP Paribas Call 112 HEI 17.01.2025
/ DE000PL1BWP5
BNP Paribas Call 112 HEI 17.01.20.../ DE000PL1BWP5 /
| 2025-01-03 8:39:55 AM |
Chg.+0.080 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+10.13% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
112.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PL1BWP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.81 |
| Time value: |
0.10 |
| Break-even: |
121.10 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
0.83 |
| Theta: |
-0.10 |
| Omega: |
10.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-32.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.790 |
| 1M High / 1M Low: |
1.580 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.870 |
| Low (YTD): |
2025-01-02 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.817 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
