BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

Frankfurt Zert./BNP
15/11/2024  21:20:38 Chg.-0.002 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 100,000
0.091
Ask Size: 100,000
Agilent Technologies 190.00 - 17/01/2025 Call
 

Master data

WKN: PE89VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -6.63
Time value: 0.09
Break-even: 190.91
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 11.37
Spread abs.: 0.09
Spread %: 2,175.00%
Delta: 0.07
Theta: -0.04
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.77%
3 Months
  -99.00%
YTD
  -99.76%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.031 0.003
6M High / 6M Low: 0.460 0.003
High (YTD): 07/03/2024 0.510
Low (YTD): 14/11/2024 0.003
52W High: 07/03/2024 0.510
52W Low: 14/11/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   1,042.57%
Volatility 6M:   486.91%
Volatility 1Y:   367.47%
Volatility 3Y:   -