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BNP Paribas Call 190 A 20.12.2024/  DE000PE89U72  /

Frankfurt Zert./BNP
20/09/2024  21:50:23 Chg.-0.005 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.013EUR -27.78% 0.013
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Agilent Technologies 190.00 - 20/12/2024 Call
 

Master data

WKN: PE89U7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -6.45
Time value: 0.09
Break-even: 190.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 4.48
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.07
Theta: -0.02
Omega: 9.76
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.009
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -58.06%
3 Months
  -77.59%
YTD
  -96.39%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.032 0.013
6M High / 6M Low: 0.390 0.013
High (YTD): 07/03/2024 0.450
Low (YTD): 20/09/2024 0.013
52W High: 07/03/2024 0.450
52W Low: 20/09/2024 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   182.53%
Volatility 6M:   255.81%
Volatility 1Y:   223.07%
Volatility 3Y:   -