BNP Paribas Call 24 PHI1 19.09.2025
/ DE000PL0UQZ8
BNP Paribas Call 24 PHI1 19.09.20.../ DE000PL0UQZ8 /
| 15/11/2024 08:43:16 |
Chg.-0.020 |
Bid18:19:53 |
Ask18:19:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.290
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
KONINKL. PHILIPS EO ... |
24.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PL0UQZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.42 |
| Parity: |
0.06 |
| Time value: |
0.25 |
| Break-even: |
27.10 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
4.99 |
| Rho: |
0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
