OverviewChartNewsTraderScreen

BNP Paribas Call 190 A 20.12.2024/  DE000PE89U72  /

EUWAX
7/10/2024  8:44:18 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.027EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 190.00 - 12/20/2024 Call
 

Master data

WKN: PE89U7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -7.40
Time value: 0.09
Break-even: 190.91
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.05
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.07
Theta: -0.01
Omega: 8.68
Rho: 0.03
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -50.00%
3 Months
  -92.06%
YTD
  -92.50%
1 Year
  -86.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.019
1M High / 1M Low: 0.069 0.019
6M High / 6M Low: 0.440 0.019
High (YTD): 3/8/2024 0.440
Low (YTD): 7/4/2024 0.019
52W High: 3/8/2024 0.440
52W Low: 7/4/2024 0.019
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   295.87%
Volatility 6M:   229.84%
Volatility 1Y:   210.47%
Volatility 3Y:   -