OverviewChartNewsTraderScreen

BNP Paribas Call 210 A 17.01.2025/  DE000PE89VH9  /

EUWAX
05/08/2024  08:27:59 Chg.-0.015 Bid17:16:57 Ask17:16:57 Underlying Strike price Expiration date Option type
0.037EUR -28.85% 0.046
Bid Size: 34,900		 0.091
Ask Size: 34,900		 Agilent Technologies 210.00 - 17/01/2025 Call
 

Master data

WKN: PE89VH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -8.26
Time value: 0.09
Break-even: 210.91
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.05
Spread abs.: 0.04
Spread %: 68.52%
Delta: 0.06
Theta: -0.01
Omega: 8.86
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+146.67%
3 Months
  -56.47%
YTD
  -82.38%
1 Year
  -81.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.034
1M High / 1M Low: 0.052 0.014
6M High / 6M Low: 0.250 0.005
High (YTD): 08/03/2024 0.250
Low (YTD): 04/07/2024 0.005
52W High: 08/03/2024 0.250
52W Low: 04/07/2024 0.005
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   313.42%
Volatility 6M:   382.73%
Volatility 1Y:   301.71%
Volatility 3Y:   -