BNP Paribas Call 140 6MK 16.01.2026
/ DE000PC254Q9
BNP Paribas Call 140 6MK 16.01.20.../ DE000PC254Q9 /
| 25/09/2024 08:42:30 |
Chg.-0.040 |
Bid11:20:39 |
Ask11:20:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
0.350
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
MERCK CO. D... |
140.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC254Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.73 |
| Time value: |
0.36 |
| Break-even: |
143.60 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.59 |
| Rho: |
0.26 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-73.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.550 |
0.380 |
| 6M High / 6M Low: |
1.390 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
77.519 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.38% |
| Volatility 6M: |
|
133.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
