BNP Paribas Put 140 MRK 18.12.2026
/ DE000PG46LC6
BNP Paribas Put 140 MRK 18.12.202.../ DE000PG46LC6 /
| 11/4/2024 12:40:33 PM |
Chg.-0.06 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-3.55% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
140.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PG46LC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-1.41 |
| Time value: |
1.70 |
| Break-even: |
123.00 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
4.29% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-1.28 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.63 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+17.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.60 |
| 1M High / 1M Low: |
1.71 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
