BNP Paribas Call 140 XONA 15.01.2027
/ DE000PL1K1D8
BNP Paribas Call 140 XONA 15.01.2.../ DE000PL1K1D8 /
| 2025-01-15 4:55:14 PM |
Chg.+0.020 |
Bid5:17:56 PM |
Ask5:17:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.570
Bid Size: 74,000 |
0.600
Ask Size: 74,000 |
EXXON MOBIL CORP. |
140.00 - |
2027-01-15 |
Call |
Master data
| WKN: |
PL1K1D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-11-18 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.35 |
| Time value: |
0.58 |
| Break-even: |
145.80 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.64 |
| Rho: |
0.54 |
Quote data
| Open: |
0.550 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.28% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
0.550 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.550 |
| Low (YTD): |
2025-01-10 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
