BNP Paribas Call 118 BEI 17.01.20.../  DE000PL0Q1E1  /

EUWAX
2024-12-20  8:23:06 AM Chg.+0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.580EUR +5.45% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 118.00 EUR 2025-01-17 Call
 

Master data

WKN: PL0Q1E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 118.00 EUR
Maturity: 2025-01-17
Issue date: 2024-11-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.50
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.49
Implied volatility: 0.24
Historic volatility: 0.16
Parity: 0.49
Time value: 0.15
Break-even: 124.30
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 8.62%
Delta: 0.75
Theta: -0.05
Omega: 14.69
Rho: 0.06
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -1.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.550
1M High / 1M Low: 0.900 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -