OverviewChartNewsTraderScreen

BNP Paribas Call 50 BAX 20.12.202.../  DE000PE892K7  /

EUWAX
16/07/2024  08:43:39 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 Baxter International... 50.00 - 20/12/2024 Call
 

Master data

WKN: PE892K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Baxter International Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.77
Time value: 0.01
Break-even: 50.14
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.17
Spread abs.: 0.00
Spread %: -22.22%
Delta: 0.05
Theta: 0.00
Omega: 11.07
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1300.00%
3 Months
  -69.57%
YTD
  -91.25%
1 Year
  -96.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 11/03/2024 0.260
Low (YTD): 04/07/2024 0.001
52W High: 04/08/2023 0.430
52W Low: 04/07/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   5,568.46%
Volatility 6M:   1,494.38%
Volatility 1Y:   1,029.19%
Volatility 3Y:   -