BNP Paribas Call 190 A 20.12.2024/  DE000PE89U72  /

EUWAX
9/27/2024  8:34:01 AM Chg.+0.015 Bid10:11:22 AM Ask10:11:22 AM Underlying Strike price Expiration date Option type
0.028EUR +115.38% 0.028
Bid Size: 47,600
0.130
Ask Size: 47,600
Agilent Technologies 190.00 - 12/20/2024 Call
 

Master data

WKN: PE89U7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -5.87
Time value: 0.09
Break-even: 190.91
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 4.09
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.07
Theta: -0.03
Omega: 10.59
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+3.70%
3 Months
  -42.86%
YTD
  -92.22%
1 Year
  -78.46%
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): 3/8/2024 0.440
Low (YTD): 9/24/2024 0.008
52W High: 3/8/2024 0.440
52W Low: 9/24/2024 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:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   523.39%
Volatility 6M:   336.85%
Volatility 1Y:   272.80%
Volatility 3Y:   -