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BNP Paribas Call 200 A 17.01.2025/  DE000PE89VG1  /

EUWAX
2024-05-27  8:42:58 AM Chg.-0.010 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 200.00 - 2025-01-17 Call
 

Master data

WKN: PE89VG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -6.11
Time value: 0.23
Break-even: 202.30
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.13
Theta: -0.02
Omega: 8.12
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+69.23%
3 Months  
+37.50%
YTD
  -24.14%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.350 0.110
High (YTD): 2024-03-08 0.350
Low (YTD): 2024-04-23 0.110
52W High: 2024-03-08 0.350
52W Low: 2023-10-30 0.065
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   212.89%
Volatility 6M:   168.58%
Volatility 1Y:   177.08%
Volatility 3Y:   -