BNP Paribas Call 118 HEI 21.02.2025
/ DE000PL1B096
BNP Paribas Call 118 HEI 21.02.20.../ DE000PL1B096 /
| 12/20/2024 9:50:15 PM |
Chg.-0.070 |
Bid9:50:22 PM |
Ask9:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-10.45% |
0.590
Bid Size: 5,600 |
0.610
Ask Size: 5,600 |
HEIDELBERG MATERIALS... |
118.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL1B09 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.12 |
| Time value: |
0.49 |
| Break-even: |
124.10 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
11.24 |
| Rho: |
0.11 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-15.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.600 |
| 1M High / 1M Low: |
1.210 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
