BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

Frankfurt Zert./BNP
7/23/2024  9:50:41 PM Chg.-0.002 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 210.00 - 12/20/2024 Call
 

Master data

WKN: PE89U9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 7/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -7.94
Time value: 0.09
Break-even: 210.91
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 2.46
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.06
Theta: -0.02
Omega: 9.18
Rho: 0.03
 

Quote data

Open: 0.014
High: 0.019
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -80.65%
YTD
  -92.94%
1 Year
  -90.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 3/8/2024 0.210
Low (YTD): 7/3/2024 0.001
52W High: 3/8/2024 0.210
52W Low: 7/3/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   3,215.05%
Volatility 6M:   1,177.10%
Volatility 1Y:   831.24%
Volatility 3Y:   -