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BNP Paribas Call 140 6MK 17.01.20.../  DE000PN2H0A6  /

Frankfurt Zert./BNP
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:   -