BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

EUWAX
2024-07-09  8:43:42 AM Chg.-0.002 Bid4:09:57 PM Ask4:09:57 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.009
Bid Size: 100,000
0.091
Ask Size: 100,000
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: 127.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -9.36
Time value: 0.09
Break-even: 210.91
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 2.75
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.06
Theta: -0.01
Omega: 7.81
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.38%
3 Months
  -92.31%
YTD
  -94.44%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-07-04 0.001
52W High: 2024-03-08 0.210
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   2,880.58%
Volatility 6M:   1,146.96%
Volatility 1Y:   818.89%
Volatility 3Y:   -