BNP Paribas Call 105 6MK 19.12.2025
/ DE000PC1LLK9
BNP Paribas Call 105 6MK 19.12.20.../ DE000PC1LLK9 /
8/14/2024 9:20:20 AM |
Chg.+0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
105.00 - |
12/19/2025 |
Call |
Master data
WKN: |
PC1LLK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
12/19/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-0.10 |
Time value: |
1.76 |
Break-even: |
122.60 |
Moneyness: |
0.99 |
Premium: |
0.18 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
3.64 |
Rho: |
0.63 |
Quote data
Open: |
1.76 |
High: |
1.76 |
Low: |
1.76 |
Previous Close: |
1.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.64% |
1 Month |
|
|
-39.10% |
3 Months |
|
|
-41.53% |
YTD |
|
|
+10.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.82 |
1.62 |
1M High / 1M Low: |
2.82 |
1.62 |
6M High / 6M Low: |
3.34 |
1.62 |
High (YTD): |
3/28/2024 |
3.34 |
Low (YTD): |
8/7/2024 |
1.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.80 |
Avg. volume 6M: |
|
2.72 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.89% |
Volatility 6M: |
|
78.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |