OverviewChartNewsTraderScreen

BNP Paribas Call 170 A 20.12.2024/  DE000PE89U56  /

Frankfurt Zert./BNP
11/15/2024  9:50:33 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR -90.91% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Agilent Technologies 170.00 - 12/20/2024 Call
 

Master data

WKN: PE89U5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.25
Parity: -4.93
Time value: 0.09
Break-even: 170.91
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 40.85
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.08
Theta: -0.06
Omega: 10.70
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.74%
1 Month
  -98.08%
3 Months
  -99.52%
YTD
  -99.86%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.880 0.001
High (YTD): 3/7/2024 0.910
Low (YTD): 11/15/2024 0.001
52W High: 3/7/2024 0.910
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   758.33%
Volatility 6M:   410.48%
Volatility 1Y:   315.53%
Volatility 3Y:   -