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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

Frankfurt Zert./BNP
7/10/2024  4:50:25 PM Chg.+0.003 Bid4:52:26 PM Ask4:52:26 PM Underlying Strike price Expiration date Option type
0.042EUR +7.69% 0.042
Bid Size: 68,600		 0.091
Ask Size: 68,600		 Agilent Technologies 190.00 - 1/17/2025 Call
 

Master data

WKN: PE89VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -7.40
Time value: 0.09
Break-even: 190.91
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.59
Spread abs.: 0.05
Spread %: 121.95%
Delta: 0.07
Theta: -0.01
Omega: 8.71
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.051
Low: 0.040
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -45.45%
3 Months
  -88.33%
YTD
  -89.76%
1 Year
  -80.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.034
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: 0.510 0.034
High (YTD): 3/7/2024 0.510
Low (YTD): 7/3/2024 0.034
52W High: 3/7/2024 0.510
52W Low: 7/3/2024 0.034
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   205.08%
Volatility 6M:   198.04%
Volatility 1Y:   191.09%
Volatility 3Y:   -