BNP Paribas Call 160 A 17.01.2025/  DE000PE89VC0  /

Frankfurt Zert./BNP
2024-12-20  9:55:19 PM Chg.0.000 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.091
Ask Size: 50,000
Agilent Technologies 160.00 - 2025-01-17 Call
 

Master data

WKN: PE89VC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -3.10
Time value: 0.09
Break-even: 160.91
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 18.89
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.10
Theta: -0.07
Omega: 14.28
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -98.65%
3 Months
  -99.62%
YTD
  -99.91%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-05-17 1.380
Low (YTD): 2024-12-20 0.001
52W High: 2024-05-17 1.380
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   734.71%
Volatility 6M:   404.60%
Volatility 1Y:   306.37%
Volatility 3Y:   -