BNP Paribas Call 210 A 17.01.2025/  DE000PE89VH9  /

Frankfurt Zert./BNP
2024-06-07  9:50:35 AM Chg.0.000 Bid10:01:01 AM Ask10:01:01 AM Underlying Strike price Expiration date Option type
0.031EUR 0.00% 0.031
Bid Size: 10,000
0.130
Ask Size: 10,000
Agilent Technologies 210.00 - 2025-01-17 Call
 

Master data

WKN: PE89VH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -8.81
Time value: 0.09
Break-even: 210.91
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.44
Spread abs.: 0.06
Spread %: 184.38%
Delta: 0.06
Theta: -0.01
Omega: 8.37
Rho: 0.04
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -69.00%
3 Months
  -87.60%
YTD
  -85.24%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.200 0.026
6M High / 6M Low: 0.250 0.026
High (YTD): 2024-03-08 0.250
Low (YTD): 2024-06-04 0.026
52W High: 2024-03-08 0.250
52W Low: 2023-11-02 0.020
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   334.17%
Volatility 6M:   202.40%
Volatility 1Y:   227.09%
Volatility 3Y:   -