BNP Paribas Call 140 6MK 20.06.20.../  DE000PC254N6  /

EUWAX
08/11/2024  13:53:07 Chg.-0.002 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
Bid Size: -
-
Ask Size: -
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: 105.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.40
Time value: 0.09
Break-even: 140.91
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.87
Spread abs.: 0.05
Spread %: 102.22%
Delta: 0.09
Theta: -0.01
Omega: 9.63
Rho: 0.05
 

Quote data

Open: 0.037
High: 0.038
Low: 0.037
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -57.30%
3 Months
  -83.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.037
1M High / 1M Low: 0.110 0.037
6M High / 6M Low: 0.940 0.037
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.46%
Volatility 6M:   188.17%
Volatility 1Y:   -
Volatility 3Y:   -