BNP Paribas Call 200 A 20.12.2024/  DE000PE89U80  /

EUWAX
8/15/2024  8:44:08 AM Chg.-0.006 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.034EUR -15.00% -
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: 135.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -7.65
Time value: 0.09
Break-even: 200.91
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 3.05
Spread abs.: 0.06
Spread %: 175.76%
Delta: 0.07
Theta: -0.02
Omega: 8.93
Rho: 0.03
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month  
+21.43%
3 Months
  -83.81%
YTD
  -86.40%
1 Year
  -85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.040
1M High / 1M Low: 0.063 0.020
6M High / 6M Low: 0.300 0.006
High (YTD): 3/8/2024 0.300
Low (YTD): 7/4/2024 0.006
52W High: 3/8/2024 0.300
52W Low: 7/4/2024 0.006
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   359.31%
Volatility 6M:   362.82%
Volatility 1Y:   283.82%
Volatility 3Y:   -