BNP Paribas Call 200 A 20.12.2024/  DE000PE89U80  /

EUWAX
9/27/2024  8:34:01 AM Chg.+0.005 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.010EUR +100.00% -
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: 145.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -6.74
Time value: 0.09
Break-even: 200.91
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 5.21
Spread abs.: 0.08
Spread %: 506.67%
Delta: 0.07
Theta: -0.03
Omega: 9.98
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -23.08%
3 Months
  -54.55%
YTD
  -96.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 3/8/2024 0.300
Low (YTD): 9/24/2024 0.001
52W High: 3/8/2024 0.300
52W Low: 9/24/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   2,837.66%
Volatility 6M:   1,237.66%
Volatility 1Y:   885.10%
Volatility 3Y:   -