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BNP Paribas Call 210 A 17.01.2025/  DE000PE89VH9  /

Frankfurt Zert./BNP
2024-05-23  9:20:43 PM Chg.-0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Agilent Technologies 210.00 - 2025-01-17 Call
 

Master data

WKN: PE89VH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -6.88
Time value: 0.18
Break-even: 211.80
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.11
Theta: -0.02
Omega: 8.53
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+36.36%
3 Months  
+25.00%
YTD
  -28.57%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.079
6M High / 6M Low: 0.250 0.075
High (YTD): 2024-03-08 0.250
Low (YTD): 2024-04-22 0.075
52W High: 2023-05-23 0.300
52W Low: 2023-11-02 0.020
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   227.63%
Volatility 6M:   172.77%
Volatility 1Y:   218.47%
Volatility 3Y:   -