BNP Paribas Call 144 MRK 17.01.2025
/ DE000PG979K0
BNP Paribas Call 144 MRK 17.01.20.../ DE000PG979K0 /
| 2025-01-15 9:24:35 AM |
Chg.-0.201 |
Bid11:35:46 AM |
Ask11:35:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-83.75% |
0.038
Bid Size: 11,000 |
0.078
Ask Size: 11,000 |
MERCK KGAA O.N. |
144.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PG979K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
128.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
0.11 |
| Break-even: |
145.10 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
254.84% |
| Delta: |
0.30 |
| Theta: |
-0.51 |
| Omega: |
38.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.75% |
| 1 Month |
|
|
-87.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.070 |
| 1M High / 1M Low: |
0.240 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.240 |
| Low (YTD): |
2025-01-13 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
932.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
