BNP Paribas Call 135 MRK 21.02.2025
/ DE000PL3WA66
BNP Paribas Call 135 MRK 21.02.20.../ DE000PL3WA66 /
| 09/01/2025 09:27:52 |
Chg.- |
Bid08:50:10 |
Ask08:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
135.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PL3WA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.80 |
| Time value: |
0.30 |
| Break-even: |
146.00 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
4.76% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
9.57 |
| Rho: |
0.11 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.98% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.89 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.18 |
| Low (YTD): |
02/01/2025 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |