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BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

Frankfurt Zert./BNP
2024-07-25  5:50:36 PM Chg.+0.030 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.150
Bid Size: 31,600		 0.160
Ask Size: 31,600		 Agilent Technologies 180.00 - 2025-01-17 Call
 

Master data

WKN: PE89VE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -5.62
Time value: 0.14
Break-even: 181.40
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.02
Omega: 9.09
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+7.14%
3 Months
  -50.00%
YTD
  -73.68%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.140 0.064
6M High / 6M Low: 0.710 0.064
High (YTD): 2024-03-08 0.710
Low (YTD): 2024-07-03 0.064
52W High: 2024-03-08 0.710
52W Low: 2024-07-03 0.064
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   263.96%
Volatility 6M:   207.83%
Volatility 1Y:   188.38%
Volatility 3Y:   -