OverviewChartNewsTraderScreen

BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

Frankfurt Zert./BNP
2024-07-31  9:50:34 PM Chg.+0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.084EUR +13.51% 0.081
Bid Size: 21,900		 0.091
Ask Size: 21,900		 Agilent Technologies 200.00 - 2025-01-17 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -7.10
Time value: 0.09
Break-even: 200.91
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.59
Spread abs.: 0.02
Spread %: 26.39%
Delta: 0.07
Theta: -0.01
Omega: 9.63
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.090
Low: 0.071
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+154.55%
3 Months
  -35.38%
YTD
  -71.03%
1 Year
  -55.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.042
1M High / 1M Low: 0.074 0.016
6M High / 6M Low: 0.360 0.016
High (YTD): 2024-03-07 0.360
Low (YTD): 2024-07-03 0.016
52W High: 2024-03-07 0.360
52W Low: 2024-07-03 0.016
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   375.79%
Volatility 6M:   252.46%
Volatility 1Y:   227.54%
Volatility 3Y:   -