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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

EUWAX
10/11/2024  8:42:56 AM Chg.-0.008 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.025EUR -24.24% -
Bid Size: -		 -
Ask Size: -		 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: 144.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -5.85
Time value: 0.09
Break-even: 190.91
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 3.06
Spread abs.: 0.06
Spread %: 213.79%
Delta: 0.07
Theta: -0.02
Omega: 10.64
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.92%
1 Month
  -16.67%
3 Months
  -57.63%
YTD
  -93.90%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.025
1M High / 1M Low: 0.060 0.019
6M High / 6M Low: 0.460 0.019
High (YTD): 3/8/2024 0.500
Low (YTD): 9/24/2024 0.019
52W High: 3/8/2024 0.500
52W Low: 9/24/2024 0.019
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   428.75%
Volatility 6M:   300.08%
Volatility 1Y:   243.17%
Volatility 3Y:   -