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BNP Paribas Call 210 A 20.12.2024/  DE000PE89U98  /

Frankfurt Zert./BNP
27/05/2024  16:50:46 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Agilent Technologies 210.00 - 20/12/2024 Call
 

Master data

WKN: PE89U9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -7.11
Time value: 0.12
Break-even: 211.20
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.08
Theta: -0.01
Omega: 9.44
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+64.18%
3 Months  
+10.00%
YTD
  -35.29%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.160 0.059
6M High / 6M Low: 0.210 0.057
High (YTD): 08/03/2024 0.210
Low (YTD): 22/04/2024 0.057
52W High: 08/03/2024 0.210
52W Low: 30/10/2023 0.024
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   261.99%
Volatility 6M:   194.14%
Volatility 1Y:   207.90%
Volatility 3Y:   -