BNP Paribas Call 95 6MK 21.03.2025
/ DE000PL0EKM3
BNP Paribas Call 95 6MK 21.03.202.../ DE000PL0EKM3 /
| 1/24/2025 9:25:19 AM |
Chg.+0.020 |
Bid9:33:52 AM |
Ask9:33:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.500
Bid Size: 25,500 |
0.520
Ask Size: 25,500 |
MERCK CO. D... |
95.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PL0EKM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.31 |
| Time value: |
0.44 |
| Break-even: |
99.40 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
9.51 |
| Rho: |
0.06 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-37.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.430 |
| 1M High / 1M Low: |
0.860 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.860 |
| Low (YTD): |
1/22/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |