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

EUWAX
2024-06-28  8:42:42 AM Chg.-0.001 Bid5:16:17 PM Ask5:16:17 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 100,000
0.091
Ask Size: 100,000
BRISTOL-MYERS SQUIBB... 65.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -2.62
Time value: 0.09
Break-even: 65.91
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 2.03
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.14
Theta: -0.01
Omega: 5.92
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+700.00%
3 Months
  -90.00%
YTD
  -92.73%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-24 0.710
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   2,362.33%
Volatility 6M:   1,104.90%
Volatility 1Y:   785.49%
Volatility 3Y:   -