BNP Paribas Call 138 MRK 21.02.2025
/ DE000PL0TKW0
BNP Paribas Call 138 MRK 21.02.20.../ DE000PL0TKW0 /
| 1/24/2025 9:50:11 PM |
Chg.0.000 |
Bid9:52:54 PM |
Ask9:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.860
Bid Size: 3,600 |
0.920
Ask Size: 3,600 |
MERCK KGAA O.N. |
138.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PL0TKW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.71 |
| Time value: |
0.22 |
| Break-even: |
147.20 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
11.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.870 |
| High: |
0.970 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.13% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.710 |
| 1M High / 1M Low: |
0.980 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.980 |
| Low (YTD): |
1/14/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |