BNP Paribas Call 22 ADEN 19.09.20.../  DE000PL1CS47  /

Frankfurt Zert./BNP
2024-12-20  4:20:15 PM Chg.+0.010 Bid5:19:46 PM Ask5:19:46 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
ADECCO N 22.00 CHF 2025-09-19 Call
 

Master data

WKN: PL1CS4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 22.00 CHF
Maturity: 2025-09-19
Issue date: 2024-11-14
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.19
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.29
Parity: -0.01
Time value: 0.21
Break-even: 25.72
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.57
Theta: 0.00
Omega: 6.39
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.200
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -31.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -