BNP Paribas Call 250 VOLV/B 19.09.2025
/ DE000PL0U2Z8
BNP Paribas Call 250 VOLV/B 19.09.../ DE000PL0U2Z8 /
| 12/11/2024 21:20:32 |
Chg.-0.440 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
-11.22% |
3.460
Bid Size: 868 |
3.620
Ask Size: 829 |
Volvo, AB ser. B |
250.00 SEK |
19/09/2025 |
Call |
Master data
| WKN: |
PL0U2Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 SEK |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
2.85 |
| Time value: |
1.22 |
| Break-even: |
25.62 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
4.09% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
4.76 |
| Rho: |
0.13 |
Quote data
| Open: |
3.820 |
| High: |
3.820 |
| Low: |
3.430 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
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|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
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|
- |
| 10 Years |
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- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
