BNP Paribas Call 190 A 17.01.2025
/ DE000PE89VF3
BNP Paribas Call 190 A 17.01.2025/ DE000PE89VF3 /
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: |
|
- |