BNP Paribas Call 138 MRK 21.02.2025
/ DE000PL0TKW0
BNP Paribas Call 138 MRK 21.02.20.../ DE000PL0TKW0 /
| 1/9/2025 9:50:11 PM |
Chg.-0.110 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-12.94% |
0.740
Bid Size: 4,055 |
0.790
Ask Size: 4,000 |
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: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.50 |
| Time value: |
0.37 |
| Break-even: |
146.70 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
6.10% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
11.03 |
| Rho: |
0.10 |
Quote data
| Open: |
0.810 |
| High: |
0.850 |
| Low: |
0.700 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.650 |
| 1M High / 1M Low: |
1.080 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.980 |
| Low (YTD): |
1/2/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |