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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

Frankfurt Zert./BNP
9/26/2024  9:50:30 PM Chg.+0.013 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.037EUR +54.17% 0.039
Bid Size: 11,533		 0.091
Ask Size: 11,533		 Agilent Technologies 190.00 - 1/17/2025 Call
 

Master data

WKN: PE89VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
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: 0.46
Historic volatility: 0.24
Parity: -6.47
Time value: 0.09
Break-even: 190.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.90
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.07
Theta: -0.02
Omega: 9.76
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.037
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month
  -22.92%
3 Months
  -47.89%
YTD
  -90.98%
1 Year
  -76.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.019
1M High / 1M Low: 0.053 0.019
6M High / 6M Low: 0.460 0.019
High (YTD): 3/7/2024 0.510
Low (YTD): 9/23/2024 0.019
52W High: 3/7/2024 0.510
52W Low: 9/23/2024 0.019
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   255.13%
Volatility 6M:   242.38%
Volatility 1Y:   213.72%
Volatility 3Y:   -