BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
11/14/2024  8:44:39 AM Chg.0.000 Bid9:01:10 AM Ask9:01:10 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500
0.099
Ask Size: 12,500
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: 138.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.25
Parity: -7.41
Time value: 0.09
Break-even: 200.91
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 12.79
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.07
Theta: -0.04
Omega: 9.12
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -98.44%
YTD
  -99.66%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 3/8/2024 0.350
Low (YTD): 11/13/2024 0.001
52W High: 3/8/2024 0.350
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   2,105.64%
Volatility 6M:   930.13%
Volatility 1Y:   670.72%
Volatility 3Y:   -