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BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

Frankfurt Zert./BNP
28/06/2024  21:50:31 Chg.-0.011 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
0.089EUR -11.00% 0.100
Bid Size: 17,600		 0.110
Ask Size: 17,600		 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: 111.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -5.78
Time value: 0.11
Break-even: 181.10
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.09
Theta: -0.01
Omega: 9.66
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.120
Low: 0.089
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.54%
1 Month
  -80.22%
3 Months
  -82.88%
YTD
  -84.39%
1 Year
  -73.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.450 0.100
6M High / 6M Low: 0.710 0.100
High (YTD): 08/03/2024 0.710
Low (YTD): 27/06/2024 0.100
52W High: 08/03/2024 0.710
52W Low: 30/10/2023 0.090
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   281.62%
Volatility 6M:   190.02%
Volatility 1Y:   179.79%
Volatility 3Y:   -