OverviewChartNewsTraderScreen

BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

Frankfurt Zert./BNP
6/20/2024  9:50:35 PM Chg.+0.001 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% 0.024
Bid Size: 46,000		 0.091
Ask Size: 46,000		 Agilent Technologies 210.00 - 12/20/2024 Call
 

Master data

WKN: PE89U9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -8.45
Time value: 0.09
Break-even: 210.91
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.82
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.06
Theta: -0.01
Omega: 8.68
Rho: 0.04
 

Quote data

Open: 0.024
High: 0.027
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -84.00%
3 Months
  -84.00%
YTD
  -85.88%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.016
1M High / 1M Low: 0.150 0.016
6M High / 6M Low: 0.210 0.016
High (YTD): 3/8/2024 0.210
Low (YTD): 6/13/2024 0.016
52W High: 3/8/2024 0.210
52W Low: 6/13/2024 0.016
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   324.63%
Volatility 6M:   225.19%
Volatility 1Y:   223.65%
Volatility 3Y:   -