BNP Paribas Call 145 6MK 20.12.2024
/ DE000PC5FHE3
BNP Paribas Call 145 6MK 20.12.20.../ DE000PC5FHE3 /
| 9/10/2024 8:39:08 AM |
Chg.+0.004 |
Bid10:46:47 AM |
Ask10:46:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+30.77% |
0.017
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
MERCK CO. D... |
145.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PC5FHE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-4.04 |
| Time value: |
0.09 |
| Break-even: |
145.91 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.07 |
| Spread %: |
405.56% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
10.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-93.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.007 |
| 1M High / 1M Low: |
0.030 |
0.007 |
| 6M High / 6M Low: |
0.490 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
770.07% |
| Volatility 6M: |
|
400.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
