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BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

EUWAX
2024-06-24  8:42:25 AM Chg.-0.003 Bid9:00:24 PM Ask9:00:24 PM Underlying Strike price Expiration date Option type
0.021EUR -12.50% 0.024
Bid Size: 92,400		 0.091
Ask Size: 92,400		 Agilent Technologies 210.00 - 2024-12-20 Call
 

Master data

WKN: PE89U9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -8.53
Time value: 0.09
Break-even: 210.91
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.92
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.06
Theta: -0.01
Omega: 8.59
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -82.50%
3 Months
  -87.65%
YTD
  -88.33%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.017
1M High / 1M Low: 0.120 0.016
6M High / 6M Low: 0.210 0.016
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-06-14 0.016
52W High: 2024-03-08 0.210
52W Low: 2024-06-14 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   364.95%
Volatility 6M:   228.72%
Volatility 1Y:   215.98%
Volatility 3Y:   -