BNP Paribas Call 210 A 17.01.2025/  DE000PE89VH9  /

Frankfurt Zert./BNP
2024-08-02  9:50:44 PM Chg.-0.006 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.053EUR -10.17% 0.054
Bid Size: 32,300
0.091
Ask Size: 32,300
Agilent Technologies 210.00 - 2025-01-17 Call
 

Master data

WKN: PE89VH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -7.76
Time value: 0.09
Break-even: 210.91
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.75
Spread abs.: 0.04
Spread %: 65.45%
Delta: 0.06
Theta: -0.01
Omega: 9.42
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.055
Low: 0.046
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.47%
1 Month  
+278.57%
3 Months
  -32.91%
YTD
  -74.76%
1 Year
  -74.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.034
1M High / 1M Low: 0.059 0.006
6M High / 6M Low: 0.250 0.006
High (YTD): 2024-03-08 0.250
Low (YTD): 2024-07-03 0.006
52W High: 2024-03-08 0.250
52W Low: 2024-07-03 0.006
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   607.38%
Volatility 6M:   329.73%
Volatility 1Y:   282.83%
Volatility 3Y:   -