BNP Paribas Call 190 MRK 17.12.2027
/ DE000PL3W585
BNP Paribas Call 190 MRK 17.12.20.../ DE000PL3W585 /
| 2025-01-15 9:37:38 AM |
Chg.-0.13 |
Bid11:40:35 AM |
Ask11:40:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-9.03% |
1.32
Bid Size: 33,000 |
1.35
Ask Size: 33,000 |
MERCK KGAA O.N. |
190.00 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
PL3W58 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-12-16 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-4.92 |
| Time value: |
1.39 |
| Break-even: |
203.90 |
| Moneyness: |
0.74 |
| Premium: |
0.45 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
5.30% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.01 |
| Rho: |
1.22 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.33 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-08 |
1.46 |
| Low (YTD): |
2025-01-13 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
