BNP Paribas Call 65 BRM 20.12.202.../  DE000PE89562  /

Frankfurt Zert./BNP
11/14/2024  5:05:22 PM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.012
Bid Size: 100,000
0.091
Ask Size: 100,000
BRISTOL-MYERS SQUIBB... 65.00 - 12/20/2024 Call
 

Master data

WKN: PE8956
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -0.97
Time value: 0.09
Break-even: 65.91
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 4.95
Spread abs.: 0.08
Spread %: 727.27%
Delta: 0.19
Theta: -0.04
Omega: 11.70
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.018
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+9.09%
3 Months
  -29.41%
YTD
  -89.09%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 1/5/2024 0.140
Low (YTD): 11/8/2024 0.001
52W High: 1/5/2024 0.140
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   13,185.00%
Volatility 6M:   5,720.08%
Volatility 1Y:   4,266.93%
Volatility 3Y:   -