BNP Paribas Call 140 6MK 16.01.2026
/ DE000PC254Q9
BNP Paribas Call 140 6MK 16.01.20.../ DE000PC254Q9 /
9/4/2024 8:39:07 AM |
Chg.-0.060 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-11.54% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
140.00 - |
1/16/2026 |
Call |
Master data
WKN: |
PC254Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
1/16/2026 |
Issue date: |
1/10/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-3.45 |
Time value: |
0.49 |
Break-even: |
144.90 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
6.00 |
Rho: |
0.33 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
-57.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.470 |
1M High / 1M Low: |
0.520 |
0.430 |
6M High / 6M Low: |
1.390 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.954 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.49% |
Volatility 6M: |
|
124.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |