BNP Paribas Call 150 6MK 20.06.2025
/ DE000PC5FHH6
BNP Paribas Call 150 6MK 20.06.20.../ DE000PC5FHH6 /
| 10/15/2024 9:47:44 AM |
Chg.-0.003 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
150.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC5FHH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-4.95 |
| Time value: |
0.09 |
| Break-even: |
150.91 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.05 |
| Spread %: |
116.67% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.49 |
| Rho: |
0.05 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
-88.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
0.630 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.87% |
| Volatility 6M: |
|
212.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
