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BNP Paribas Call 125 6MK 17.01.20.../  DE000PN7FA77  /

Frankfurt Zert./BNP
06/11/2024  19:21:04 Chg.-0.005 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.007EUR -41.67% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 125.00 - 17/01/2025 Call
 

Master data

WKN: PN7FA7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 17/01/2025
Issue date: 17/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -3.20
Time value: 0.09
Break-even: 125.91
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 3.65
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.10
Theta: -0.03
Omega: 10.71
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.008
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.56%
1 Month
  -91.95%
3 Months
  -97.20%
YTD
  -98.25%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.012
1M High / 1M Low: 0.100 0.012
6M High / 6M Low: 1.350 0.012
High (YTD): 28/03/2024 1.440
Low (YTD): 05/11/2024 0.012
52W High: 28/03/2024 1.440
52W Low: 05/11/2024 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   161.167
Avg. price 1Y:   0.692
Avg. volume 1Y:   83.102
Volatility 1M:   296.16%
Volatility 6M:   232.07%
Volatility 1Y:   188.64%
Volatility 3Y:   -