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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

EUWAX
2024-06-14  8:44:25 AM Chg.-0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.063EUR -14.86% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 190.00 - 2025-01-17 Call
 

Master data

WKN: PE89VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -6.87
Time value: 0.09
Break-even: 190.91
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.15
Spread abs.: 0.03
Spread %: 44.44%
Delta: 0.07
Theta: -0.01
Omega: 9.38
Rho: 0.05
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -86.30%
3 Months
  -84.63%
YTD
  -84.63%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.063
1M High / 1M Low: 0.460 0.063
6M High / 6M Low: 0.500 0.063
High (YTD): 2024-03-08 0.500
Low (YTD): 2024-06-14 0.063
52W High: 2024-03-08 0.500
52W Low: 2024-06-14 0.063
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   272.27%
Volatility 6M:   195.79%
Volatility 1Y:   184.19%
Volatility 3Y:   -