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BNP Paribas Call 210 A 17.01.2025/  DE000PE89VH9  /

EUWAX
2024-05-27  8:42:58 AM Chg.-0.010 Bid10:01:01 AM Ask10:01:01 AM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000		 0.250
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: 92.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -7.11
Time value: 0.15
Break-even: 211.50
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.10
Theta: -0.01
Omega: 8.81
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+66.67%
3 Months  
+27.27%
YTD
  -33.33%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.200 0.082
6M High / 6M Low: 0.250 0.073
High (YTD): 2024-03-08 0.250
Low (YTD): 2024-04-19 0.073
52W High: 2024-03-08 0.250
52W Low: 2023-10-30 0.048
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   219.96%
Volatility 6M:   179.27%
Volatility 1Y:   193.76%
Volatility 3Y:   -