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

EUWAX
10/07/2024  08:43:57 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
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: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.86
Time value: 0.01
Break-even: 50.12
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 11.05
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -94.50%
YTD
  -93.13%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.019 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: 20/07/2023 0.670
52W Low: 04/07/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   3,486.53%
Volatility 6M:   1,417.40%
Volatility 1Y:   1,001.30%
Volatility 3Y:   -