BNP Paribas Call 125 6MK/ DE000PE89AC4 /
| 2024-06-20 8:45:01 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | - | - Bid Size: - |
- Ask Size: - |
MERCK CO. D... | 125.00 - | 2024-06-21 | Call |
Master data
| WKN: | PE89AC |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-02-16 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.05 |
| Historic volatility: | 0.16 |
| Parity: | -0.59 |
| Time value: | 0.28 |
| Break-even: | 127.80 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.35 |
| Theta: | -2.36 |
| Omega: | 14.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.290 |
| Previous Close: | 0.280 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -57.35% | ||
| 3 Months | -40.82% | ||
| YTD | +163.64% | ||
| 1 Year | -43.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.210 |
| 6M High / 6M Low: | 0.980 | 0.090 |
| High (YTD): | 2024-03-28 | 0.980 |
| Low (YTD): | 2024-05-30 | 0.210 |
| 52W High: | 2024-03-28 | 0.980 |
| 52W Low: | 2023-11-28 | 0.046 |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 317.52% | |
| Volatility 6M: | 276.34% | |
| Volatility 1Y: | 231.79% | |
| Volatility 3Y: | - |
