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BNP Paribas Call 180 A 20.12.2024/  DE000PE89U64  /

EUWAX
2024-07-24  8:42:43 AM Chg.-0.018 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.061EUR -22.78% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 180.00 - 2024-12-20 Call
 

Master data

WKN: PE89U6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -5.96
Time value: 0.09
Break-even: 180.91
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.71
Spread abs.: 0.03
Spread %: 40.00%
Delta: 0.07
Theta: -0.01
Omega: 9.91
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.22%
1 Month
  -44.55%
3 Months
  -75.60%
YTD
  -88.04%
1 Year
  -86.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.061
1M High / 1M Low: 0.110 0.041
6M High / 6M Low: 0.640 0.041
High (YTD): 2024-03-08 0.640
Low (YTD): 2024-07-04 0.041
52W High: 2024-03-08 0.640
52W Low: 2024-07-04 0.041
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   314.91%
Volatility 6M:   234.76%
Volatility 1Y:   200.59%
Volatility 3Y:   -