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BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
2024-06-21  8:42:32 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.052EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 200.00 - 2025-01-17 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -7.54
Time value: 0.09
Break-even: 200.91
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.30
Spread abs.: 0.04
Spread %: 82.00%
Delta: 0.07
Theta: -0.01
Omega: 9.15
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -77.39%
3 Months
  -82.67%
YTD
  -82.07%
1 Year
  -72.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.230 0.040
6M High / 6M Low: 0.350 0.040
High (YTD): 2024-03-08 0.350
Low (YTD): 2024-06-17 0.040
52W High: 2024-03-08 0.350
52W Low: 2024-06-17 0.040
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   320.26%
Volatility 6M:   203.46%
Volatility 1Y:   195.10%
Volatility 3Y:   -