BNP Paribas Call 105 6MK 17.01.2025
/ DE000PN7FA51
BNP Paribas Call 105 6MK 17.01.20.../ DE000PN7FA51 /
| 1/9/2025 9:55:09 PM |
Chg.+0.002 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
105.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PN7FA5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.20 |
| Parity: |
-0.82 |
| Time value: |
0.09 |
| Break-even: |
105.91 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
59.10 |
| Spread abs.: |
0.07 |
| Spread %: |
355.00% |
| Delta: |
0.20 |
| Theta: |
-0.15 |
| Omega: |
20.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.030 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+450.00% |
| 1 Month |
|
|
-84.29% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
-98.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.004 |
| 1M High / 1M Low: |
0.160 |
0.004 |
| 6M High / 6M Low: |
2.430 |
0.004 |
| High (YTD): |
1/7/2025 |
0.046 |
| Low (YTD): |
1/3/2025 |
0.004 |
| 52W High: |
6/24/2024 |
2.890 |
| 52W Low: |
1/3/2025 |
0.004 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
195.953 |
| Avg. price 1Y: |
|
1.632 |
| Avg. volume 1Y: |
|
97.976 |
| Volatility 1M: |
|
1,316.59% |
| Volatility 6M: |
|
578.94% |
| Volatility 1Y: |
|
412.36% |
| Volatility 3Y: |
|
- |