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BNP Paribas Call 200 A 20.12.2024/  DE000PE89U80  /

Frankfurt Zert./BNP
2024-06-06  9:50:21 PM Chg.+0.003 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
0.034EUR +9.68% 0.035
Bid Size: 11,800		 0.091
Ask Size: 11,800		 Agilent Technologies 200.00 - 2024-12-20 Call
 

Master data

WKN: PE89U8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
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: 0.39
Historic volatility: 0.25
Parity: -7.72
Time value: 0.09
Break-even: 200.91
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.49
Spread abs.: 0.06
Spread %: 184.38%
Delta: 0.07
Theta: -0.01
Omega: 8.93
Rho: 0.04
 

Quote data

Open: 0.031
High: 0.037
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.67%
3 Months
  -87.86%
YTD
  -86.40%
1 Year
  -78.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.250 0.029
6M High / 6M Low: 0.310 0.029
High (YTD): 2024-03-07 0.310
Low (YTD): 2024-06-04 0.029
52W High: 2024-03-07 0.310
52W Low: 2024-06-04 0.029
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   335.91%
Volatility 6M:   208.76%
Volatility 1Y:   204.30%
Volatility 3Y:   -