BNP Paribas Call 144 MRK 17.01.2025
/ DE000PG979K0
BNP Paribas Call 144 MRK 17.01.20.../ DE000PG979K0 /
| 1/9/2025 9:50:12 PM |
Chg.-0.080 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-44.44% |
0.110
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
MERCK KGAA O.N. |
144.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PG979K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.10 |
| Time value: |
0.24 |
| Break-even: |
146.40 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
0.46 |
| Theta: |
-0.18 |
| Omega: |
27.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.080 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.080 |
| 1M High / 1M Low: |
0.470 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.270 |
| Low (YTD): |
1/3/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
516.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |