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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

Frankfurt Zert./BNP
6/20/2024  6:35:25 PM Chg.+0.009 Bid6:39:13 PM Ask6:39:13 PM Underlying Strike price Expiration date Option type
0.089EUR +11.25% 0.089
Bid Size: 40,600		 0.099
Ask Size: 40,600		 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: 114.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -6.45
Time value: 0.11
Break-even: 191.10
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.07
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.08
Theta: -0.01
Omega: 9.37
Rho: 0.05
 

Quote data

Open: 0.085
High: 0.090
Low: 0.085
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.06%
1 Month
  -79.77%
3 Months
  -78.29%
YTD
  -78.29%
1 Year
  -64.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.440 0.063
6M High / 6M Low: 0.510 0.063
High (YTD): 3/7/2024 0.510
Low (YTD): 6/14/2024 0.063
52W High: 3/7/2024 0.510
52W Low: 10/30/2023 0.060
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   273.47%
Volatility 6M:   193.01%
Volatility 1Y:   189.36%
Volatility 3Y:   -