BNP Paribas Call 200 A 20.12.2024/  DE000PE89U80  /

EUWAX
04/10/2024  08:44:32 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Agilent Technologies 200.00 - 20/12/2024 Call
 

Master data

WKN: PE89U8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -6.77
Time value: 0.09
Break-even: 200.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 7.55
Spread abs.: 0.09
Spread %: 1,416.67%
Delta: 0.07
Theta: -0.03
Omega: 9.92
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months
  -26.67%
YTD
  -95.60%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 08/03/2024 0.300
Low (YTD): 24/09/2024 0.001
52W High: 08/03/2024 0.300
52W Low: 24/09/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   984.76%
Volatility 6M:   1,258.78%
Volatility 1Y:   891.53%
Volatility 3Y:   -