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

Frankfurt Zert./BNP
2024-05-27  7:21:03 PM Chg.+0.001 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.020
Bid Size: 50,000		 -
Ask Size: -		 Baxter International... 50.00 - 2024-12-20 Call
 

Master data

WKN: PE892K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Baxter International Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -1.87
Time value: 0.02
Break-even: 50.19
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 9.71
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -81.82%
3 Months
  -89.47%
YTD
  -87.50%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.120 0.019
6M High / 6M Low: 0.260 0.019
High (YTD): 2024-03-08 0.260
Low (YTD): 2024-05-24 0.019
52W High: 2023-07-20 0.680
52W Low: 2024-05-24 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   265.17%
Volatility 6M:   181.69%
Volatility 1Y:   162.35%
Volatility 3Y:   -