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BNP Paribas Call 200 PEP 17.01.20.../  DE000PE89M80  /

EUWAX
2024-12-20  8:41:13 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 200.00 - 2025-01-17 Call
 

Master data

WKN: PE89M8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.15
Parity: -5.35
Time value: 0.09
Break-even: 200.91
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 70.45
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.07
Theta: -0.08
Omega: 12.03
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.04%
YTD
  -99.67%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-12-20 0.001
52W High: 2024-01-03 0.410
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   411.00%
Volatility 1Y:   333.66%
Volatility 3Y:   -