BNP Paribas Call 45 EBO 19.12.2025
/ DE000PL0U7H5
BNP Paribas Call 45 EBO 19.12.202.../ DE000PL0U7H5 /
| 2024-11-12 5:21:02 PM |
Chg.-0.060 |
Bid5:26:34 PM |
Ask5:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-5.56% |
1.010
Bid Size: 24,000 |
1.030
Ask Size: 24,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PL0U7H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-11-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.82 |
| Time value: |
0.28 |
| Break-even: |
56.00 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.37 |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
1.020 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 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: |
|
- |
