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BNP Paribas Call 190 A 20.12.2024/  DE000PE89U72  /

EUWAX
11/09/2024  08:45:55 Chg.-0.003 Bid18:52:32 Ask18:52:32 Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.017
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Agilent Technologies 190.00 - 20/12/2024 Call
 

Master data

WKN: PE89U7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -6.47
Time value: 0.09
Break-even: 190.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 3.66
Spread abs.: 0.07
Spread %: 355.00%
Delta: 0.07
Theta: -0.02
Omega: 9.75
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -79.07%
3 Months
  -66.67%
YTD
  -95.00%
1 Year
  -87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.078 0.010
6M High / 6M Low: 0.420 0.010
High (YTD): 08/03/2024 0.440
Low (YTD): 09/09/2024 0.010
52W High: 08/03/2024 0.440
52W Low: 09/09/2024 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   498.42%
Volatility 6M:   317.30%
Volatility 1Y:   263.32%
Volatility 3Y:   -