BNP Paribas Call 130 6MK 19.12.2025
/ DE000PC1LLT0
BNP Paribas Call 130 6MK 19.12.20.../ DE000PC1LLT0 /
| 11/12/2024 9:09:25 AM |
Chg.-0.030 |
Bid3:32:27 PM |
Ask3:32:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.200
Bid Size: 12,500 |
-
Ask Size: - |
MERCK CO. D... |
130.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LLT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.55 |
| Time value: |
0.21 |
| Break-even: |
132.10 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.84 |
| Rho: |
0.16 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-71.83% |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.470 |
0.210 |
| 6M High / 6M Low: |
1.740 |
0.210 |
| High (YTD): |
3/28/2024 |
1.820 |
| Low (YTD): |
11/7/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
122.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
