BNP Paribas Call 135 6MK 20.12.2024
/ DE000PC254M8
BNP Paribas Call 135 6MK 20.12.20.../ DE000PC254M8 /
| 2024-09-26 9:50:36 AM |
Chg.-0.003 |
Bid9:59:11 AM |
Ask9:55:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-11.54% |
0.025
Bid Size: 12,500 |
-
Ask Size: - |
MERCK CO. D... |
135.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC254M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-3.19 |
| Time value: |
0.09 |
| Break-even: |
135.91 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.07 |
| Spread %: |
264.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
11.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.77% |
| 1 Month |
|
|
-65.15% |
| 3 Months |
|
|
-96.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.026 |
| 1M High / 1M Low: |
0.100 |
0.026 |
| 6M High / 6M Low: |
0.850 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.21% |
| Volatility 6M: |
|
273.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
