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BNP Paribas Call 180 A 17.01.2025/  DE000PE89VE6  /

Frankfurt Zert./BNP
2024-05-24  9:50:43 PM Chg.-0.020 Bid9:55:20 PM Ask9:55:20 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.530
Bid Size: 5,661		 0.540
Ask Size: 5,556		 Agilent Technologies 180.00 - 2025-01-17 Call
 

Master data

WKN: PE89VE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.72
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -4.11
Time value: 0.54
Break-even: 185.40
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.26
Theta: -0.03
Omega: 6.56
Rho: 0.20
 

Quote data

Open: 0.540
High: 0.540
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+62.50%
3 Months  
+57.58%
YTD
  -8.77%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.520
1M High / 1M Low: 0.680 0.290
6M High / 6M Low: 0.710 0.260
High (YTD): 2024-03-08 0.710
Low (YTD): 2024-04-22 0.260
52W High: 2024-03-08 0.710
52W Low: 2023-10-30 0.090
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   0.000
Volatility 1M:   186.50%
Volatility 6M:   157.76%
Volatility 1Y:   162.55%
Volatility 3Y:   -