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BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

Frankfurt Zert./BNP
9/26/2024  4:50:34 PM Chg.+0.017 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
0.068EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 180.00 - 1/17/2025 Call
 

Master data

WKN: PE89VE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -5.47
Time value: 0.09
Break-even: 180.91
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.28
Spread abs.: 0.04
Spread %: 82.00%
Delta: 0.08
Theta: -0.02
Omega: 10.61
Rho: 0.03
 

Quote data

Open: 0.052
High: 0.068
Low: 0.051
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -32.00%
3 Months
  -43.33%
YTD
  -88.07%
1 Year
  -69.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.047
1M High / 1M Low: 0.110 0.047
6M High / 6M Low: 0.680 0.047
High (YTD): 3/8/2024 0.710
Low (YTD): 9/23/2024 0.047
52W High: 3/8/2024 0.710
52W Low: 9/23/2024 0.047
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   209.93%
Volatility 6M:   225.98%
Volatility 1Y:   199.52%
Volatility 3Y:   -