BNP Paribas Call 22 RAW 20.06.2025
/ DE000PL3V629
BNP Paribas Call 22 RAW 20.06.202.../ DE000PL3V629 /
| 2025-01-15 3:47:05 PM |
Chg.+0.180 |
Bid4:33:35 PM |
Ask4:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+9.73% |
2.070
Bid Size: 9,000 |
2.100
Ask Size: 9,000 |
RAIFFEISEN BK INTL I... |
22.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PL3V62 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-12-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-2.03 |
| Time value: |
2.02 |
| Break-even: |
24.02 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
1.51% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.63 |
| Rho: |
0.03 |
Quote data
| Open: |
1.930 |
| High: |
2.030 |
| Low: |
1.930 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.88% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.600 |
| 1M High / 1M Low: |
1.850 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
1.850 |
| Low (YTD): |
2025-01-03 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
