BNP Paribas Call 150 MRK 17.01.2025
/ DE000PG979F0
BNP Paribas Call 150 MRK 17.01.20.../ DE000PG979F0 /
| 09/01/2025 09:21:20 |
Chg.- |
Bid08:05:34 |
Ask08:05:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.001
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
MERCK KGAA O.N. |
150.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
PG979F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.70 |
| Time value: |
0.08 |
| Break-even: |
150.83 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
10.38 |
| Spread abs.: |
0.08 |
| Spread %: |
1,085.71% |
| Delta: |
0.20 |
| Theta: |
-0.14 |
| Omega: |
34.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.001 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.028 |
| Low (YTD): |
06/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,492.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |