BNP Paribas Call 190 A 17.01.2025
/ DE000PE89VF3
BNP Paribas Call 190 A 17.01.2025/ DE000PE89VF3 /
16/08/2024 08:45:10 |
Chg.+0.017 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+20.48% |
- 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: |
115.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.25 |
Parity: |
-6.25 |
Time value: |
0.11 |
Break-even: |
191.10 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
1.61 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
9.55 |
Rho: |
0.04 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
+63.93% |
3 Months |
|
|
-78.26% |
YTD |
|
|
-75.61% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.083 |
1M High / 1M Low: |
0.140 |
0.050 |
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: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.219 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
314.07% |
Volatility 6M: |
|
243.06% |
Volatility 1Y: |
|
205.78% |
Volatility 3Y: |
|
- |