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BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

EUWAX
2024-05-27  8:42:56 AM Chg.-0.010 Bid10:01:00 AM Ask10:01:00 AM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000		 0.220
Ask Size: 10,000		 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: 115.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -7.11
Time value: 0.12
Break-even: 211.20
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.08
Theta: -0.01
Omega: 9.44
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+74.60%
3 Months  
+22.22%
YTD
  -38.89%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.160 0.061
6M High / 6M Low: 0.210 0.055
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-04-19 0.055
52W High: 2024-03-08 0.210
52W Low: 2023-10-30 0.043
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   254.44%
Volatility 6M:   194.67%
Volatility 1Y:   194.98%
Volatility 3Y:   -