BNP Paribas Call 160 A 20.12.2024
/ DE000PE89U49
BNP Paribas Call 160 A 20.12.2024/ DE000PE89U49 /
| 2024-05-23 8:41:35 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
160.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE89U4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-1.88 |
| Time value: |
1.17 |
| Break-even: |
171.70 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
5.19 |
| Rho: |
0.28 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
+118.87% |
| 3 Months |
|
|
+75.76% |
| YTD |
|
|
+14.85% |
| 1 Year |
|
|
+7.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.20 |
| 1M High / 1M Low: |
1.26 |
0.53 |
| 6M High / 6M Low: |
1.26 |
0.50 |
| High (YTD): |
2024-05-17 |
1.26 |
| Low (YTD): |
2024-04-19 |
0.50 |
| 52W High: |
2024-05-17 |
1.26 |
| 52W Low: |
2023-10-30 |
0.22 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.34% |
| Volatility 6M: |
|
141.91% |
| Volatility 1Y: |
|
147.21% |
| Volatility 3Y: |
|
- |
