BNP Paribas Call 100 6MK 20.06.2025
/ DE000PN7EMK6
BNP Paribas Call 100 6MK 20.06.20.../ DE000PN7EMK6 /
| 21/06/2024 08:34:04 |
Chg.+0.15 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
+4.87% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PN7EMK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.16 |
| Parity: |
2.23 |
| Time value: |
1.09 |
| Break-even: |
133.20 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.89 |
| Rho: |
0.62 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+15.77% |
| YTD |
|
|
+98.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.07 |
| 1M High / 1M Low: |
3.35 |
2.80 |
| 6M High / 6M Low: |
3.51 |
1.59 |
| High (YTD): |
28/03/2024 |
3.51 |
| Low (YTD): |
02/01/2024 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.14% |
| Volatility 6M: |
|
61.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
