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

EUWAX
8/15/2024  8:43:52 AM Chg.-0.004 Bid5:22:24 PM Ask5:22:24 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.017
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: 48.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -2.10
Time value: 0.09
Break-even: 65.91
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 2.20
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.15
Theta: -0.01
Omega: 7.08
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months  
+157.14%
YTD
  -83.64%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.014
1M High / 1M Low: 0.045 0.005
6M High / 6M Low: 0.120 0.001
High (YTD): 1/5/2024 0.140
Low (YTD): 7/4/2024 0.001
52W High: 8/29/2023 0.580
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   834.29%
Volatility 6M:   1,349.55%
Volatility 1Y:   959.27%
Volatility 3Y:   -