BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

Frankfurt Zert./BNP
7/8/2024  1:50:36 PM Chg.0.000 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.029
Bid Size: 44,300
0.130
Ask Size: 44,300
Agilent Technologies 200.00 - 1/17/2025 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -8.33
Time value: 0.09
Break-even: 200.91
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.79
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.06
Theta: -0.01
Omega: 8.28
Rho: 0.04
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -38.30%
3 Months
  -87.92%
YTD
  -90.00%
1 Year
  -80.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.016
1M High / 1M Low: 0.059 0.016
6M High / 6M Low: 0.360 0.016
High (YTD): 3/7/2024 0.360
Low (YTD): 7/3/2024 0.016
52W High: 3/7/2024 0.360
52W Low: 7/3/2024 0.016
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   335.11%
Volatility 6M:   232.42%
Volatility 1Y:   218.60%
Volatility 3Y:   -