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BNP Paribas Call 190 A 17.01.2025/  DE000PE89VF3  /

EUWAX
20/09/2024  08:42:55 Chg.+0.002 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.030EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 190.00 - 17/01/2025 Call
 

Master data

WKN: PE89VF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -6.45
Time value: 0.09
Break-even: 190.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.66
Spread abs.: 0.07
Spread %: 279.17%
Delta: 0.07
Theta: -0.02
Omega: 9.80
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -58.33%
3 Months
  -62.96%
YTD
  -92.68%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.072 0.025
6M High / 6M Low: 0.460 0.025
High (YTD): 08/03/2024 0.500
Low (YTD): 16/09/2024 0.025
52W High: 08/03/2024 0.500
52W Low: 16/09/2024 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   250.79%
Volatility 6M:   253.12%
Volatility 1Y:   214.59%
Volatility 3Y:   -