BNP Paribas Call 190 A 20.12.2024/  DE000PE89U72  /

EUWAX
2024-09-26  8:42:09 AM Chg.0.000 Bid10:49:24 AM Ask10:49:24 AM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.015
Bid Size: 50,000
0.120
Ask Size: 50,000
Agilent Technologies 190.00 - 2024-12-20 Call
 

Master data

WKN: PE89U7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
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: 0.53
Historic volatility: 0.24
Parity: -6.47
Time value: 0.09
Break-even: 190.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 5.10
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.07
Theta: -0.03
Omega: 9.73
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -38.10%
3 Months
  -76.79%
YTD
  -96.39%
1 Year
  -90.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.031 0.008
6M High / 6M Low: 0.380 0.008
High (YTD): 2024-03-08 0.440
Low (YTD): 2024-09-24 0.008
52W High: 2024-03-08 0.440
52W Low: 2024-09-24 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   531.46%
Volatility 6M:   337.08%
Volatility 1Y:   272.91%
Volatility 3Y:   -