BNP Paribas Call 125 6MK 16.01.2026
/ DE000PC1LL34
BNP Paribas Call 125 6MK 16.01.20.../ DE000PC1LL34 /
| 19/06/2024 09:21:52 |
Chg.-0.13 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-7.22% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LL3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-0.58 |
| Time value: |
1.74 |
| Break-even: |
142.40 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.98 |
| Rho: |
0.82 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.36% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
+13.61% |
| YTD |
|
|
+103.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.75 |
| 1M High / 1M Low: |
1.95 |
1.57 |
| 6M High / 6M Low: |
2.12 |
0.72 |
| High (YTD): |
28/03/2024 |
2.12 |
| Low (YTD): |
02/01/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
79.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
