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BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
20/09/2024  08:42:55 Chg.+0.001 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 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: 137.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -7.45
Time value: 0.09
Break-even: 200.91
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 3.29
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.07
Theta: -0.02
Omega: 9.14
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -66.67%
3 Months
  -75.00%
YTD
  -95.52%
1 Year
  -88.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.039 0.007
6M High / 6M Low: 0.300 0.007
High (YTD): 08/03/2024 0.350
Low (YTD): 05/09/2024 0.007
52W High: 08/03/2024 0.350
52W Low: 05/09/2024 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   573.11%
Volatility 6M:   340.88%
Volatility 1Y:   269.57%
Volatility 3Y:   -