BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

EUWAX
2024-09-26  8:42:09 AM Chg.-0.006 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.052EUR -10.34% -
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: 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: 0.052
Low: 0.052
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -35.00%
3 Months
  -60.00%
YTD
  -90.88%
1 Year
  -76.36%
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): 2024-03-08 0.710
Low (YTD): 2024-09-24 0.047
52W High: 2024-03-08 0.710
52W Low: 2024-09-24 0.047
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   183.13%
Volatility 6M:   238.37%
Volatility 1Y:   203.89%
Volatility 3Y:   -