BNP Paribas Call 140 6MK 20.06.2025
/ DE000PC254N6
BNP Paribas Call 140 6MK 20.06.20.../ DE000PC254N6 /
| 11/10/2024 21:50:43 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
MERCK CO. D... |
140.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC254N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-3.99 |
| Time value: |
0.11 |
| Break-even: |
141.10 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.085 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-85.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.089 |
| 1M High / 1M Low: |
0.250 |
0.089 |
| 6M High / 6M Low: |
0.960 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.53% |
| Volatility 6M: |
|
174.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
