BNP Paribas Call 95 DD 19.09.2025/  DE000PL0TX18  /

EUWAX
2024-12-23  8:40:58 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
DuPont de Nemours In... 95.00 USD 2025-09-19 Call
 

Master data

WKN: PL0TX1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DuPont de Nemours Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-09-19
Issue date: 2024-11-06
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.19
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.74
Time value: 0.21
Break-even: 93.41
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.24
Theta: -0.01
Omega: 8.30
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -44.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -