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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

EUWAX
02/08/2024  08:40:29 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 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: 91.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -6.26
Time value: 0.14
Break-even: 191.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.02
Omega: 8.83
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.67%
1 Month  
+241.46%
3 Months
  -30.00%
YTD
  -65.85%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.140 0.033
6M High / 6M Low: 0.500 0.033
High (YTD): 08/03/2024 0.500
Low (YTD): 04/07/2024 0.033
52W High: 08/03/2024 0.500
52W Low: 04/07/2024 0.033
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   314.79%
Volatility 6M:   238.40%
Volatility 1Y:   201.96%
Volatility 3Y:   -