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BNP Paribas Call 130 A 17.01.2025/  DE000PN2HTB4  /

Frankfurt Zert./BNP
17/06/2024  13:50:35 Chg.-0.010 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
1.230EUR -0.81% 1.230
Bid Size: 2,700		 1.330
Ask Size: 2,700		 Agilent Technologies 130.00 USD 17/01/2025 Call
 

Master data

WKN: PN2HTB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 17/01/2025
Issue date: 25/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.01
Time value: 1.25
Break-even: 133.97
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.58
Theta: -0.03
Omega: 5.63
Rho: 0.34
 

Quote data

Open: 1.240
High: 1.240
Low: 1.210
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -60.45%
3 Months
  -55.60%
YTD
  -48.54%
1 Year
  -23.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.240
1M High / 1M Low: 3.110 1.240
6M High / 6M Low: 3.110 1.240
High (YTD): 17/05/2024 3.110
Low (YTD): 14/06/2024 1.240
52W High: 17/05/2024 3.110
52W Low: 30/10/2023 0.650
Avg. price 1W:   1.352
Avg. volume 1W:   0.000
Avg. price 1M:   2.002
Avg. volume 1M:   0.000
Avg. price 6M:   2.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.776
Avg. volume 1Y:   0.000
Volatility 1M:   155.87%
Volatility 6M:   108.21%
Volatility 1Y:   113.10%
Volatility 3Y:   -