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

EUWAX
11/19/2024  8:36:57 AM Chg.+0.002 Bid10:19:07 AM Ask10:19:07 AM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 50,000		 0.091
Ask Size: 50,000		 MERCK CO. D... 125.00 - 1/17/2025 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: 1/17/2025
Issue date: 8/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -3.39
Time value: 0.09
Break-even: 125.91
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 6.38
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.10
Theta: -0.03
Omega: 10.23
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -95.95%
3 Months
  -98.75%
YTD
  -99.19%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 1.370 0.001
High (YTD): 3/28/2024 1.480
Low (YTD): 11/18/2024 0.001
52W High: 3/28/2024 1.480
52W Low: 11/18/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   627.39%
Volatility 6M:   320.37%
Volatility 1Y:   246.89%
Volatility 3Y:   -