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

EUWAX
2024-06-06  8:42:46 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -		 -
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: 203.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.95
Time value: 0.02
Break-even: 50.15
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 9.96
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -64.29%
3 Months
  -93.48%
YTD
  -90.63%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.042 0.013
6M High / 6M Low: 0.260 0.013
High (YTD): 2024-03-11 0.260
Low (YTD): 2024-05-30 0.013
52W High: 2023-07-20 0.670
52W Low: 2024-05-30 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   260.45%
Volatility 6M:   206.70%
Volatility 1Y:   176.16%
Volatility 3Y:   -