BNP Paribas Call 16.6 CBK 17.01.2025
/ DE000PL1BUQ7
BNP Paribas Call 16.6 CBK 17.01.2.../ DE000PL1BUQ7 /
| 2025-01-15 8:40:41 AM |
Chg.+0.220 |
Bid10:29:15 AM |
Ask10:29:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+62.86% |
0.710
Bid Size: 9,000 |
0.790
Ask Size: 9,000 |
COMMERZBANK AG |
16.60 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PL1BUQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.60 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.32 |
| Parity: |
0.48 |
| Time value: |
0.15 |
| Break-even: |
17.23 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.10 |
| Spread %: |
18.87% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
19.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+307.14% |
| 1 Month |
|
|
+470.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+804.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-10 |
0.380 |
| Low (YTD): |
2025-01-03 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
646.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
