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BNP Paribas Call 170 A 20.12.2024/  DE000PE89U56  /

Frankfurt Zert./BNP
25/06/2024  21:20:38 Chg.-0.010 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 26,600		 0.190
Ask Size: 26,600		 Agilent Technologies 170.00 - 20/12/2024 Call
 

Master data

WKN: PE89U5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -4.41
Time value: 0.20
Break-even: 172.00
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.14
Theta: -0.02
Omega: 9.04
Rho: 0.08
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -73.91%
3 Months
  -74.65%
YTD
  -75.00%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.690 0.130
6M High / 6M Low: 0.910 0.130
High (YTD): 07/03/2024 0.910
Low (YTD): 14/06/2024 0.130
52W High: 07/03/2024 0.910
52W Low: 14/06/2024 0.130
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   303.25%
Volatility 6M:   190.12%
Volatility 1Y:   175.04%
Volatility 3Y:   -