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BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

Frankfurt Zert./BNP
2024-06-06  9:50:31 PM Chg.+0.004 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.021EUR +23.53% 0.021
Bid Size: 16,500		 0.091
Ask Size: 16,500		 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: 134.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -8.72
Time value: 0.09
Break-even: 210.91
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.72
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.06
Theta: -0.01
Omega: 8.43
Rho: 0.04
 

Quote data

Open: 0.018
High: 0.023
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -72.73%
3 Months
  -88.95%
YTD
  -87.65%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.160 0.017
6M High / 6M Low: 0.210 0.017
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-06-05 0.017
52W High: 2024-03-08 0.210
52W Low: 2024-06-05 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   361.39%
Volatility 6M:   222.98%
Volatility 1Y:   221.64%
Volatility 3Y:   -