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

Frankfurt Zert./BNP
2024-06-14  9:50:40 PM Chg.+0.003 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.018EUR +20.00% 0.018
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: 175.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.84
Time value: 0.02
Break-even: 50.18
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 9.97
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.018
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -14.29%
3 Months
  -90.00%
YTD
  -88.75%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.026 0.011
6M High / 6M Low: 0.260 0.011
High (YTD): 2024-03-08 0.260
Low (YTD): 2024-06-11 0.011
52W High: 2023-07-20 0.680
52W Low: 2024-06-11 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   234.27%
Volatility 6M:   191.07%
Volatility 1Y:   169.74%
Volatility 3Y:   -