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BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
9/26/2024  8:42:09 AM Chg.- Bid8:05:14 AM Ask8:05:14 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.022
Bid Size: 12,500		 0.130
Ask Size: 12,500		 Agilent Technologies 200.00 - 1/17/2025 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
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: 0.50
Historic volatility: 0.24
Parity: -7.47
Time value: 0.09
Break-even: 200.91
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 3.60
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.07
Theta: -0.02
Omega: 9.11
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -23.08%
1 Month
  -54.55%
3 Months
  -77.27%
YTD
  -96.55%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.300 0.007
High (YTD): 3/8/2024 0.350
Low (YTD): 9/24/2024 0.007
52W High: 3/8/2024 0.350
52W Low: 9/24/2024 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   550.33%
Volatility 6M:   348.29%
Volatility 1Y:   274.74%
Volatility 3Y:   -