BNP Paribas Call 140 6MK 17.01.2025
/ DE000PN2H0A6
BNP Paribas Call 140 6MK 17.01.20.../ DE000PN2H0A6 /
8/30/2024 9:50:45 PM |
Chg.-0.002 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-2.94% |
0.066 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
MERCK CO. D... |
140.00 - |
1/17/2025 |
Call |
Master data
WKN: |
PN2H0A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
1/17/2025 |
Issue date: |
4/25/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
117.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-3.28 |
Time value: |
0.09 |
Break-even: |
140.91 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.02 |
Spread %: |
33.82% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
12.14 |
Rho: |
0.04 |
Quote data
Open: |
0.062 |
High: |
0.066 |
Low: |
0.061 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.79% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-80.59% |
YTD |
|
|
-52.86% |
1 Year |
|
|
-78.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.051 |
1M High / 1M Low: |
0.100 |
0.046 |
6M High / 6M Low: |
0.680 |
0.046 |
High (YTD): |
3/28/2024 |
0.680 |
Low (YTD): |
8/15/2024 |
0.046 |
52W High: |
3/28/2024 |
0.680 |
52W Low: |
8/15/2024 |
0.046 |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.300 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
270.91% |
Volatility 6M: |
|
225.09% |
Volatility 1Y: |
|
194.68% |
Volatility 3Y: |
|
- |