BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

Frankfurt Zert./BNP
2024-07-10  9:50:34 PM Chg.+0.002 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
Bid Size: 50,000
0.091
Ask Size: 50,000
Agilent Technologies 210.00 - 2024-12-20 Call
 

Master data

WKN: PE89U9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -9.40
Time value: 0.09
Break-even: 210.91
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 2.82
Spread abs.: 0.08
Spread %: 911.11%
Delta: 0.06
Theta: -0.02
Omega: 7.78
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -50.00%
3 Months
  -92.86%
YTD
  -94.12%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-07-03 0.001
52W High: 2024-03-08 0.210
52W Low: 2024-07-03 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   2,814.74%
Volatility 6M:   1,146.39%
Volatility 1Y:   819.71%
Volatility 3Y:   -