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BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
10/07/2024  08:44:19 Chg.-0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.024EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 200.00 - 17/01/2025 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
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: 0.43
Historic volatility: 0.25
Parity: -8.40
Time value: 0.09
Break-even: 200.91
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.86
Spread abs.: 0.07
Spread %: 264.00%
Delta: 0.06
Theta: -0.01
Omega: 8.21
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -91.11%
YTD
  -91.72%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.016
1M High / 1M Low: 0.060 0.016
6M High / 6M Low: 0.350 0.016
High (YTD): 08/03/2024 0.350
Low (YTD): 04/07/2024 0.016
52W High: 08/03/2024 0.350
52W Low: 04/07/2024 0.016
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   314.47%
Volatility 6M:   227.86%
Volatility 1Y:   206.10%
Volatility 3Y:   -