BNP Paribas Call 190 A 20.12.2024
/ DE000PE89U72
BNP Paribas Call 190 A 20.12.2024/ DE000PE89U72 /
2024-06-06 8:20:49 PM |
Chg.+0.005 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
+9.26% |
0.059 Bid Size: 16,800 |
0.091 Ask Size: 16,800 |
Agilent Technologies |
190.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE89U7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
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: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-6.72 |
Time value: |
0.09 |
Break-even: |
190.91 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.04 |
Spread %: |
62.50% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
9.56 |
Rho: |
0.04 |
Quote data
Open: |
0.054 |
High: |
0.062 |
Low: |
0.054 |
Previous Close: |
0.054 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.51% |
1 Month |
|
|
-68.95% |
3 Months |
|
|
-85.61% |
YTD |
|
|
-83.61% |
1 Year |
|
|
-73.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.049 |
1M High / 1M Low: |
0.390 |
0.049 |
6M High / 6M Low: |
0.450 |
0.049 |
High (YTD): |
2024-03-07 |
0.450 |
Low (YTD): |
2024-06-04 |
0.049 |
52W High: |
2024-03-07 |
0.450 |
52W Low: |
2024-06-04 |
0.049 |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
327.20% |
Volatility 6M: |
|
201.90% |
Volatility 1Y: |
|
193.38% |
Volatility 3Y: |
|
- |