BNP Paribas Call 150 MRK 20.12.2024
/ DE000PC84TG0
BNP Paribas Call 150 MRK 20.12.20.../ DE000PC84TG0 /
| 01/08/2024 16:50:31 |
Chg.+0.003 |
Bid17:01:16 |
Ask17:01:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+23.08% |
0.016
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Merck and Co Inc |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC84TG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.41 |
| Time value: |
0.09 |
| Break-even: |
139.49 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.08 |
| Spread %: |
550.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.005 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-87.69% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.013 |
| 1M High / 1M Low: |
0.130 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
