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BNP Paribas Call 150 A 17.01.2025/  DE000PE89VB2  /

EUWAX
7/16/2024  8:44:00 AM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 150.00 - 1/17/2025 Call
 

Master data

WKN: PE89VB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.57
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -2.98
Time value: 0.51
Break-even: 155.10
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.28
Theta: -0.03
Omega: 6.60
Rho: 0.14
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month
  -3.92%
3 Months
  -60.16%
YTD
  -65.97%
1 Year
  -42.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: 0.680 0.340
6M High / 6M Low: 1.850 0.340
High (YTD): 5/17/2024 1.850
Low (YTD): 7/10/2024 0.340
52W High: 5/17/2024 1.850
52W Low: 7/10/2024 0.340
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   184.68%
Volatility 6M:   159.85%
Volatility 1Y:   148.27%
Volatility 3Y:   -