BNP Paribas Call 98 6MK 21.03.2025
/ DE000PL0EKL5
BNP Paribas Call 98 6MK 21.03.202.../ DE000PL0EKL5 /
| 24/01/2025 09:23:10 |
Chg.+0.040 |
Bid13:58:55 |
Ask13:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+13.79% |
0.320
Bid Size: 32,500 |
0.360
Ask Size: 32,500 |
MERCK CO. D... |
98.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PL0EKL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.34 |
| Break-even: |
101.40 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
10.65 |
| Rho: |
0.05 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.10% |
| 1 Month |
|
|
-41.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-44.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.290 |
| 1M High / 1M Low: |
0.640 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.640 |
| Low (YTD): |
23/01/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |