BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
9/6/2024  8:46:28 AM Chg.+0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.009EUR +28.57% -
Bid Size: -
-
Ask Size: -
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: 136.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -7.62
Time value: 0.09
Break-even: 200.91
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.82
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.07
Theta: -0.02
Omega: 8.96
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.38%
1 Month
  -89.89%
3 Months
  -81.63%
YTD
  -96.90%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.007
1M High / 1M Low: 0.089 0.007
6M High / 6M Low: 0.350 0.007
High (YTD): 3/8/2024 0.350
Low (YTD): 9/5/2024 0.007
52W High: 3/8/2024 0.350
52W Low: 9/5/2024 0.007
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   342.56%
Volatility 6M:   289.32%
Volatility 1Y:   241.01%
Volatility 3Y:   -