BNP Paribas Call 138 MRK 17.01.2025
/ DE000PL3WA41
BNP Paribas Call 138 MRK 17.01.20.../ DE000PL3WA41 /
| 10/01/2025 08:20:11 |
Chg.-0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.460
Bid Size: 6,522 |
0.540
Ask Size: 5,556 |
MERCK KGAA O.N. |
138.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
PL3WA4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
0.50 |
| Time value: |
0.16 |
| Break-even: |
144.60 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.12 |
| Spread %: |
22.22% |
| Delta: |
0.73 |
| Theta: |
-0.19 |
| Omega: |
15.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.380 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.720 |
| Low (YTD): |
02/01/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |