BNP Paribas Call 280 VOLV/B 19.09.2025
/ DE000PL0U2Y1
BNP Paribas Call 280 VOLV/B 19.09.../ DE000PL0U2Y1 /
| 11/12/2024 9:20:23 PM |
Chg.-0.320 |
Bid9:41:26 PM |
Ask9:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-13.85% |
1.980
Bid Size: 1,516 |
2.120
Ask Size: 1,416 |
Volvo, AB ser. B |
280.00 SEK |
9/19/2025 |
Call |
Master data
| WKN: |
PL0U2Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 SEK |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
0.26 |
| Time value: |
2.19 |
| Break-even: |
26.59 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
6.06% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
6.09 |
| Rho: |
0.11 |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
1.950 |
| Previous Close: |
2.310 |
| 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: |
|
- |
