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BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

Frankfurt Zert./BNP
2024-05-23  7:21:06 PM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Agilent Technologies 210.00 - 2024-12-20 Call
 

Master data

WKN: PE89U9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -6.88
Time value: 0.14
Break-even: 211.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.09
Theta: -0.02
Omega: 9.25
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+51.90%
3 Months  
+20.00%
YTD
  -29.41%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.160 0.058
6M High / 6M Low: 0.210 0.057
High (YTD): 2024-03-08 0.210
Low (YTD): 2024-04-22 0.057
52W High: 2023-05-23 0.270
52W Low: 2023-10-30 0.024
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   262.57%
Volatility 6M:   194.46%
Volatility 1Y:   211.43%
Volatility 3Y:   -