BNP Paribas Call 165 MRK 21.02.2025
/ DE000PG97ZH8
BNP Paribas Call 165 MRK 21.02.20.../ DE000PG97ZH8 /
| 1/24/2025 9:20:17 PM |
Chg.-0.002 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.009
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
MERCK KGAA O.N. |
165.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG97ZH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
215.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-2.06 |
| Time value: |
0.07 |
| Break-even: |
165.67 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.06 |
| Spread %: |
509.09% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
22.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.016 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.040 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.040 |
| Low (YTD): |
1/23/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |