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BNP Paribas Call 170 A 20.12.2024/  DE000PE89U56  /

EUWAX
2024-09-25  8:44:41 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.087EUR +29.85% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 170.00 - 2024-12-20 Call
 

Master data

WKN: PE89U5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -4.32
Time value: 0.10
Break-even: 171.00
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.56
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.09
Theta: -0.03
Omega: 11.64
Rho: 0.03
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -37.86%
3 Months
  -54.21%
YTD
  -88.08%
1 Year
  -66.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.067
1M High / 1M Low: 0.150 0.067
6M High / 6M Low: 0.880 0.067
High (YTD): 2024-03-08 0.910
Low (YTD): 2024-09-24 0.067
52W High: 2024-03-08 0.910
52W Low: 2024-09-24 0.067
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   185.69%
Volatility 6M:   242.67%
Volatility 1Y:   206.94%
Volatility 3Y:   -