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BNP Paribas Call 170 A 17.01.2025/  DE000PE89VD8  /

Frankfurt Zert./BNP
05/08/2024  19:05:15 Chg.-0.050 Bid05/08/2024 Ask05/08/2024 Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.290
Bid Size: 12,300		 0.310
Ask Size: 12,300		 Agilent Technologies 170.00 - 17/01/2025 Call
 

Master data

WKN: PE89VD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.41
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -4.26
Time value: 0.35
Break-even: 173.50
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.20
Theta: -0.03
Omega: 7.30
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.310
Low: 0.280
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+123.08%
3 Months
  -39.58%
YTD
  -62.82%
1 Year
  -55.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 0.410 0.110
6M High / 6M Low: 0.990 0.110
High (YTD): 07/03/2024 0.990
Low (YTD): 09/07/2024 0.110
52W High: 07/03/2024 0.990
52W Low: 09/07/2024 0.110
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   259.50%
Volatility 6M:   200.56%
Volatility 1Y:   178.68%
Volatility 3Y:   -