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BNP Paribas Call 200 A 20.12.2024/  DE000PE89U80  /

EUWAX
6/25/2024  8:40:25 AM Chg.+0.003 Bid11:55:11 AM Ask11:55:11 AM Underlying Strike price Expiration date Option type
0.037EUR +8.82% 0.036
Bid Size: 39,200		 0.140
Ask Size: 39,200		 Agilent Technologies 200.00 - 12/20/2024 Call
 

Master data

WKN: PE89U8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -7.41
Time value: 0.09
Break-even: 200.91
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.61
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.07
Theta: -0.01
Omega: 9.26
Rho: 0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month
  -80.53%
3 Months
  -84.58%
YTD
  -85.20%
1 Year
  -78.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.031
1M High / 1M Low: 0.170 0.026
6M High / 6M Low: 0.300 0.026
High (YTD): 3/8/2024 0.300
Low (YTD): 6/14/2024 0.026
52W High: 3/8/2024 0.300
52W Low: 6/14/2024 0.026
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   337.90%
Volatility 6M:   213.95%
Volatility 1Y:   201.38%
Volatility 3Y:   -