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BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

Frankfurt Zert./BNP
16/07/2024  21:50:38 Chg.+0.030 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.150
Bid Size: 17,000		 0.160
Ask Size: 17,000		 Agilent Technologies 180.00 - 17/01/2025 Call
 

Master data

WKN: PE89VE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -5.98
Time value: 0.12
Break-even: 181.20
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.09
Theta: -0.01
Omega: 9.09
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+115.38%
1 Month  
+40.00%
3 Months
  -60.00%
YTD
  -75.44%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.065
1M High / 1M Low: 0.150 0.064
6M High / 6M Low: 0.710 0.064
High (YTD): 08/03/2024 0.710
Low (YTD): 03/07/2024 0.064
52W High: 08/03/2024 0.710
52W Low: 03/07/2024 0.064
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   237.62%
Volatility 6M:   198.41%
Volatility 1Y:   184.73%
Volatility 3Y:   -