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BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

EUWAX
2024-06-20  8:46:15 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 180.00 - 2025-01-17 Call
 

Master data

WKN: PE89VE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -5.45
Time value: 0.16
Break-even: 181.60
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.11
Theta: -0.02
Omega: 8.95
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -78.46%
3 Months
  -77.05%
YTD
  -75.44%
1 Year
  -57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.650 0.100
6M High / 6M Low: 0.710 0.100
High (YTD): 2024-03-08 0.710
Low (YTD): 2024-06-17 0.100
52W High: 2024-03-08 0.710
52W Low: 2024-06-17 0.100
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   290.88%
Volatility 6M:   188.34%
Volatility 1Y:   176.15%
Volatility 3Y:   -