BNP Paribas Call 15.6 CBK 17.01.2025
/ DE000PL1BUT1
BNP Paribas Call 15.6 CBK 17.01.2.../ DE000PL1BUT1 /
| 2025-01-15 1:20:14 PM |
Chg.+0.180 |
Bid1:40:06 PM |
Ask1:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+12.33% |
1.600
Bid Size: 8,000 |
1.680
Ask Size: 8,000 |
COMMERZBANK AG |
15.60 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PL1BUT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.60 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.32 |
| Parity: |
1.48 |
| Time value: |
0.10 |
| Break-even: |
17.18 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.10 |
| Spread %: |
6.76% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
9.40 |
| Rho: |
0.00 |
Quote data
| Open: |
1.500 |
| High: |
1.690 |
| Low: |
1.500 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.67% |
| 1 Month |
|
|
+446.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.750 |
| 1M High / 1M Low: |
1.460 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
1.460 |
| Low (YTD): |
2025-01-02 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
