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BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

Frankfurt Zert./BNP
25/09/2024  21:50:26 Chg.-0.001 Bid21:57:52 Ask21:57:52 Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.010
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Agilent Technologies 200.00 - 17/01/2025 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -7.32
Time value: 0.09
Break-even: 200.91
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 3.37
Spread abs.: 0.08
Spread %: 727.27%
Delta: 0.07
Theta: -0.02
Omega: 9.28
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -59.26%
3 Months
  -78.00%
YTD
  -96.21%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.026 0.006
6M High / 6M Low: 0.300 0.006
High (YTD): 07/03/2024 0.360
Low (YTD): 23/09/2024 0.006
52W High: 07/03/2024 0.360
52W Low: 23/09/2024 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   422.32%
Volatility 6M:   296.58%
Volatility 1Y:   253.23%
Volatility 3Y:   -