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BNP Paribas Call 180 A 20.12.2024/  DE000PE89U64  /

Frankfurt Zert./BNP
27/09/2024  11:50:40 Chg.+0.013 Bid12:03:27 Ask12:03:27 Underlying Strike price Expiration date Option type
0.068EUR +23.64% 0.068
Bid Size: 21,600		 0.170
Ask Size: 21,600		 Agilent Technologies 180.00 - 20/12/2024 Call
 

Master data

WKN: PE89U6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -4.87
Time value: 0.09
Break-even: 180.91
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 3.03
Spread abs.: 0.03
Spread %: 54.24%
Delta: 0.08
Theta: -0.02
Omega: 11.64
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.068
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+106.06%
1 Month  
+11.48%
3 Months
  -1.45%
YTD
  -86.67%
1 Year
  -62.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.025
1M High / 1M Low: 0.069 0.025
6M High / 6M Low: 0.590 0.025
High (YTD): 08/03/2024 0.640
Low (YTD): 23/09/2024 0.025
52W High: 08/03/2024 0.640
52W Low: 23/09/2024 0.025
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   359.47%
Volatility 6M:   277.49%
Volatility 1Y:   233.33%
Volatility 3Y:   -