BNP Paribas Call 190 A 20.12.2024
/ DE000PE89U72
BNP Paribas Call 190 A 20.12.2024/ DE000PE89U72 /
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: |
|
- |