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BNP Paribas Call 125 6MK 20.12.20.../  DE000PN7E4E8  /

EUWAX
08/11/2024  10:23:25 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 125.00 - 20/12/2024 Call
 

Master data

WKN: PN7E4E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 20/12/2024
Issue date: 17/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.19
Parity: -2.90
Time value: 0.09
Break-even: 125.91
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 10.16
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.11
Theta: -0.04
Omega: 11.49
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.73%
3 Months
  -99.62%
YTD
  -99.71%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 1.320 0.001
High (YTD): 28/03/2024 1.440
Low (YTD): 08/11/2024 0.001
52W High: 28/03/2024 1.440
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   482.95%
Volatility 6M:   291.71%
Volatility 1Y:   229.99%
Volatility 3Y:   -