BNP Paribas Call 200 A 20.12.2024/  DE000PE89U80  /

EUWAX
6/28/2024  8:43:02 AM Chg.-0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.022EUR -24.14% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 200.00 - 12/20/2024 Call
 

Master data

WKN: PE89U8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -7.78
Time value: 0.09
Break-even: 200.91
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.82
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.07
Theta: -0.01
Omega: 8.83
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.54%
1 Month
  -84.29%
3 Months
  -90.43%
YTD
  -91.20%
1 Year
  -87.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.022
1M High / 1M Low: 0.140 0.022
6M High / 6M Low: 0.300 0.022
High (YTD): 3/8/2024 0.300
Low (YTD): 6/28/2024 0.022
52W High: 3/8/2024 0.300
52W Low: 6/28/2024 0.022
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   330.17%
Volatility 6M:   216.29%
Volatility 1Y:   203.07%
Volatility 3Y:   -